Morgan Stanley Call 110 SYY 19.12.2025
/ DE000ME57988
Morgan Stanley Call 110 SYY 19.12.../ DE000ME57988 /
| 2024-09-25 8:52:40 PM |
Chg.+0.003 |
Bid9:40:11 PM |
Ask9:40:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+3.53% |
0.086
Bid Size: 125,000 |
0.096
Ask Size: 125,000 |
Sysco Corp |
110.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME5798 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.00 |
| Time value: |
0.09 |
| Break-even: |
99.23 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.93 |
| Rho: |
0.09 |
Quote data
| Open: |
0.080 |
| High: |
0.088 |
| Low: |
0.080 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-34.33% |
| 3 Months |
|
|
-16.19% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.075 |
| 1M High / 1M Low: |
0.149 |
0.075 |
| 6M High / 6M Low: |
0.222 |
0.075 |
| High (YTD): |
2024-03-22 |
0.230 |
| Low (YTD): |
2024-09-20 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.29% |
| Volatility 6M: |
|
98.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
