Morgan Stanley Call 95 SYY 19.09.2025
/ DE000ME54480
Morgan Stanley Call 95 SYY 19.09..../ DE000ME54480 /
| 8/15/2024 2:22:48 PM |
Chg.+0.001 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+0.53% |
0.189
Bid Size: 10,000 |
0.217
Ask Size: 10,000 |
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: |
34.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.72 |
| Time value: |
0.20 |
| Break-even: |
88.26 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
5.29% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.38 |
| Rho: |
0.16 |
Quote data
| Open: |
0.187 |
| High: |
0.189 |
| Low: |
0.187 |
| Previous Close: |
0.188 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
+36.96% |
| 3 Months |
|
|
-16.74% |
| YTD |
|
|
-14.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.184 |
| 1M High / 1M Low: |
0.219 |
0.134 |
| 6M High / 6M Low: |
0.430 |
0.100 |
| High (YTD): |
2/2/2024 |
0.460 |
| Low (YTD): |
7/8/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.70% |
| Volatility 6M: |
|
124.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
