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Morgan Stanley Call 95 SYY 20.09..../  DE000MB37NR7  /

Stuttgart
2024-08-01  5:27:35 PM Chg.+0.001 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.016EUR +6.67% 0.016
Bid Size: 70,000		 0.040
Ask Size: 50,000		 SYSCO CORP. ... 95.00 - 2024-09-20 Call
 

Master data

WKN: MB37NR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-09-20
Issue date: 2023-02-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.17
Parity: -2.42
Time value: 0.04
Break-even: 95.40
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 7.81
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.07
Theta: -0.02
Omega: 12.92
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.016
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+14.29%
3 Months
  -36.00%
YTD
  -60.00%
1 Year
  -92.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.015
1M High / 1M Low: 0.017 0.009
6M High / 6M Low: 0.111 0.009
High (YTD): 2024-02-01 0.111
Low (YTD): 2024-07-04 0.009
52W High: 2023-08-02 0.210
52W Low: 2024-07-04 0.009
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   216.90%
Volatility 6M:   228.29%
Volatility 1Y:   191.95%
Volatility 3Y:   -