Morgan Stanley Call 110 SYY 16.01.2026
/ DE000ME57996
Morgan Stanley Call 110 SYY 16.01.../ DE000ME57996 /
| 2024-09-25 3:31:15 PM |
Chg.+0.002 |
Bid7:32:47 PM |
Ask7:32:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+2.11% |
0.097
Bid Size: 125,000 |
0.107
Ask Size: 125,000 |
Sysco Corp |
110.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME5799 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.00 |
| Time value: |
0.10 |
| Break-even: |
99.33 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
10.64% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
8.63 |
| Rho: |
0.10 |
Quote data
| Open: |
0.091 |
| High: |
0.097 |
| Low: |
0.091 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
-34.46% |
| 3 Months |
|
|
-15.65% |
| YTD |
|
|
-31.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.084 |
| 1M High / 1M Low: |
0.165 |
0.084 |
| 6M High / 6M Low: |
0.230 |
0.084 |
| High (YTD): |
2024-03-22 |
0.250 |
| Low (YTD): |
2024-09-20 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.97% |
| Volatility 6M: |
|
95.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
