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Morgan Stanley Call 95 SYY 20.06..../  DE000MB7QVU7  /

Stuttgart
2024-08-02  8:16:44 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.159EUR +23.26% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 95.00 - 2025-06-20 Call
 

Master data

WKN: MB7QVU
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-06-20
Issue date: 2023-06-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -2.47
Time value: 0.18
Break-even: 96.79
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 5.92%
Delta: 0.19
Theta: -0.01
Omega: 7.59
Rho: 0.10
 

Quote data

Open: 0.131
High: 0.159
Low: 0.130
Previous Close: 0.129
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.88%
1 Month  
+160.66%
3 Months  
+3.25%
YTD
  -10.17%
1 Year
  -64.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.105
1M High / 1M Low: 0.159 0.059
6M High / 6M Low: 0.340 0.059
High (YTD): 2024-02-02 0.370
Low (YTD): 2024-07-04 0.059
52W High: 2023-08-03 0.450
52W Low: 2024-07-04 0.059
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   206.11%
Volatility 6M:   145.42%
Volatility 1Y:   136.31%
Volatility 3Y:   -