Morgan Stanley Call 100 SYY 20.06.../  DE000MB57FG4  /

Stuttgart
2024-09-25  6:52:33 PM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.055EUR +12.24% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 100.00 - 2025-06-20 Call
 

Master data

WKN: MB57FG
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-06-20
Issue date: 2023-04-03
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -3.17
Time value: 0.06
Break-even: 100.61
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.09
Theta: -0.01
Omega: 9.84
Rho: 0.04
 

Quote data

Open: 0.046
High: 0.055
Low: 0.046
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -35.29%
3 Months
  -25.68%
YTD
  -54.55%
1 Year
  -73.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.046
1M High / 1M Low: 0.104 0.046
6M High / 6M Low: 0.222 0.044
High (YTD): 2024-02-02 0.250
Low (YTD): 2024-07-04 0.044
52W High: 2024-02-02 0.250
52W Low: 2024-07-04 0.044
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   180.33%
Volatility 6M:   144.51%
Volatility 1Y:   125.42%
Volatility 3Y:   -