Morgan Stanley Call 105 SYY 20.06.2025
/ DE000ME82AK9
Morgan Stanley Call 105 SYY 20.06.../ DE000ME82AK9 /
| 2024-06-24 9:34:11 AM |
Chg.-0.003 |
Bid9:55:07 AM |
Ask9:55:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-5.66% |
0.051
Bid Size: 3,750 |
0.067
Ask Size: 3,750 |
Sysco Corp |
105.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME82AK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.96 |
| Time value: |
0.06 |
| Break-even: |
98.88 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.26 |
| Rho: |
0.06 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-67.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.045 |
| 1M High / 1M Low: |
0.057 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
