Morgan Stanley Call 95 SYY 19.12.2025
/ DE000ME54472
Morgan Stanley Call 95 SYY 19.12..../ DE000ME54472 /
| 2024-08-01 2:04:36 PM |
Chg.-0.010 |
Bid6:50:25 PM |
Ask6:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.270
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
Sysco Corp |
95.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME5447 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.70 |
| Time value: |
0.30 |
| Break-even: |
90.77 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
7.08 |
| Rho: |
0.25 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.92% |
| 1 Month |
|
|
+72.84% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.206 |
| 1M High / 1M Low: |
0.300 |
0.148 |
| 6M High / 6M Low: |
0.530 |
0.148 |
| High (YTD): |
2024-02-02 |
0.530 |
| Low (YTD): |
2024-07-08 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.40% |
| Volatility 6M: |
|
109.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
