Morgan Stanley Call 95 SYY 19.09.2025
/ DE000ME54480
Morgan Stanley Call 95 SYY 19.09..../ DE000ME54480 /
| 2024-06-28 1:59:29 PM |
Chg.-0.002 |
Bid2:43:23 PM |
Ask2:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-1.54% |
0.130
Bid Size: 3,750 |
0.157
Ask Size: 3,750 |
Sysco Corp |
95.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME5448 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.10 |
| Time value: |
0.15 |
| Break-even: |
90.17 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
7.41% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
8.85 |
| Rho: |
0.14 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.33% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
-69.52% |
| YTD |
|
|
-41.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.164 |
0.130 |
| 1M High / 1M Low: |
0.164 |
0.123 |
| 6M High / 6M Low: |
0.460 |
0.123 |
| High (YTD): |
2024-02-02 |
0.460 |
| Low (YTD): |
2024-06-14 |
0.123 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.61% |
| Volatility 6M: |
|
125.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
