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

Stuttgart
7/9/2024  5:29:54 PM Chg.-0.001 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.012
Bid Size: 125,000		 0.040
Ask Size: 125,000		 SYSCO CORP. ... 95.00 - 9/20/2024 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: 9/20/2024
Issue date: 2/3/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.16
Parity: -3.07
Time value: 0.04
Break-even: 95.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 6.18
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.07
Theta: -0.01
Omega: 10.60
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.012
Low: 0.008
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -40.00%
3 Months
  -72.09%
YTD
  -70.00%
1 Year
  -94.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.018 0.009
6M High / 6M Low: 0.111 0.009
High (YTD): 2/1/2024 0.111
Low (YTD): 7/4/2024 0.009
52W High: 7/31/2023 0.220
52W Low: 7/4/2024 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   385.76%
Volatility 6M:   246.80%
Volatility 1Y:   191.53%
Volatility 3Y:   -