Morgan Stanley Call 95 SYY 19.12.2025
/ DE000ME54472
Morgan Stanley Call 95 SYY 19.12..../ DE000ME54472 /
| 9/9/2024 8:10:30 AM |
Chg.-0.020 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.320
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
Sysco Corp |
95.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
ME5447 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.48 |
| Time value: |
0.34 |
| Break-even: |
89.09 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
6.85 |
| Rho: |
0.25 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+51.66% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.340 |
0.260 |
| 6M High / 6M Low: |
0.520 |
0.148 |
| High (YTD): |
2/2/2024 |
0.530 |
| Low (YTD): |
7/8/2024 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.75% |
| Volatility 6M: |
|
114.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
