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

Stuttgart
9/9/2024  5:15:08 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.038EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 97.50 - 1/17/2025 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: 1/17/2025
Issue date: 2/3/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -2.66
Time value: 0.05
Break-even: 98.01
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.08
Theta: -0.01
Omega: 11.53
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -13.64%
3 Months  
+8.57%
YTD
  -37.70%
1 Year
  -73.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.038
1M High / 1M Low: 0.044 0.032
6M High / 6M Low: 0.135 0.026
High (YTD): 2/1/2024 0.155
Low (YTD): 6/19/2024 0.026
52W High: 2/1/2024 0.155
52W Low: 6/19/2024 0.026
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   113.82%
Volatility 6M:   141.90%
Volatility 1Y:   137.70%
Volatility 3Y:   -