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Morgan Stanley Call 97.5 SYY 17.0.../  DE000MB37NT3  /

Stuttgart
02/08/2024  17:31:22 Chg.+0.009 Bid19:26:55 Ask19:26:55 Underlying Strike price Expiration date Option type
0.047EUR +23.68% 0.047
Bid Size: 125,000		 0.057
Ask Size: 125,000		 SYSCO CORP. ... 97.50 - 17/01/2025 Call
 

Master data

WKN: MB37NT
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 17/01/2025
Issue date: 03/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -2.72
Time value: 0.05
Break-even: 97.98
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.08
Theta: -0.01
Omega: 11.64
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.047
Low: 0.038
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.61%
1 Month  
+67.86%
3 Months  
+2.17%
YTD
  -22.95%
1 Year
  -83.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.031
1M High / 1M Low: 0.038 0.027
6M High / 6M Low: 0.149 0.026
High (YTD): 01/02/2024 0.155
Low (YTD): 19/06/2024 0.026
52W High: 02/08/2023 0.280
52W Low: 19/06/2024 0.026
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   128.85%
Volatility 6M:   129.93%
Volatility 1Y:   132.05%
Volatility 3Y:   -