Morgan Stanley Call 110 SYY 19.09.2025
/ DE000ME57970
Morgan Stanley Call 110 SYY 19.09.../ DE000ME57970 /
| 2024-06-21 8:45:53 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
Sysco Corp |
110.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME5797 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-3.43 |
| Time value: |
0.08 |
| Break-even: |
103.69 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.90 |
| Rho: |
0.08 |
Quote data
| Open: |
0.066 |
| High: |
0.073 |
| Low: |
0.066 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
-12.35% |
| 3 Months |
|
|
-57.49% |
| YTD |
|
|
-28.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.064 |
| 1M High / 1M Low: |
0.081 |
0.064 |
| 6M High / 6M Low: |
0.169 |
0.064 |
| High (YTD): |
2024-03-19 |
0.169 |
| Low (YTD): |
2024-06-19 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.41% |
| Volatility 6M: |
|
84.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
