Morgan Stanley Call 95 SYY 19.09.2025
/ DE000ME54480
Morgan Stanley Call 95 SYY 19.09..../ DE000ME54480 /
| 11/15/2024 2:23:48 PM |
Chg.-0.009 |
Bid3:25:52 PM |
Ask3:25:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-9.09% |
0.085
Bid Size: 15,000 |
0.113
Ask Size: 15,000 |
Sysco Corp |
95.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME5448 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.90 |
| Time value: |
0.10 |
| Break-even: |
91.25 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
10.75% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
10.85 |
| Rho: |
0.09 |
Quote data
| Open: |
0.087 |
| High: |
0.090 |
| Low: |
0.087 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.13% |
| 1 Month |
|
|
-24.37% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.099 |
| 1M High / 1M Low: |
0.135 |
0.011 |
| 6M High / 6M Low: |
0.240 |
0.011 |
| High (YTD): |
2/2/2024 |
0.460 |
| Low (YTD): |
10/29/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,548.15% |
| Volatility 6M: |
|
1,047.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
