Morgan Stanley Call 95 SYY 19.09.2025
/ DE000ME54480
Morgan Stanley Call 95 SYY 19.09..../ DE000ME54480 /
| 16/07/2024 20:09:07 |
Chg.+0.006 |
Bid20:52:08 |
Ask20:52:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
+4.35% |
0.143
Bid Size: 25,000 |
0.153
Ask Size: 25,000 |
Sysco Corp |
95.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME5448 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.13 |
| Time value: |
0.15 |
| Break-even: |
88.62 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
7.41% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
8.56 |
| Rho: |
0.13 |
Quote data
| Open: |
0.129 |
| High: |
0.144 |
| Low: |
0.129 |
| Previous Close: |
0.138 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-34.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.104 |
| 1M High / 1M Low: |
0.164 |
0.100 |
| 6M High / 6M Low: |
0.460 |
0.100 |
| High (YTD): |
02/02/2024 |
0.460 |
| Low (YTD): |
08/07/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.80% |
| Volatility 6M: |
|
127.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
