Morgan Stanley Call 95 SYY 18.12.2026
/ DE000MJ3ZN02
Morgan Stanley Call 95 SYY 18.12..../ DE000MJ3ZN02 /
| 2025-01-15 1:27:54 PM |
Chg.+0.010 |
Bid2025-01-15 |
Ask2025-01-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.470
Bid Size: 3,750 |
0.520
Ask Size: 3,750 |
Sysco Corp |
95.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
MJ3ZN0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-10-30 |
| Last trading day: |
2026-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-2.04 |
| Time value: |
0.50 |
| Break-even: |
97.18 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.39 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.460 |
| 1M High / 1M Low: |
0.670 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.520 |
| Low (YTD): |
2025-01-14 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
