Morgan Stanley Call 110 SYY 20.06.../  DE000MB57FJ8  /

Stuttgart
2024-06-21  6:51:03 PM Chg.- Bid10:27:57 AM Ask10:27:57 AM Underlying Strike price Expiration date Option type
0.045EUR - 0.042
Bid Size: 3,750
0.059
Ask Size: 3,750
SYSCO CORP. ... 110.00 - 2025-06-20 Call
 

Master data

WKN: MB57FJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-06-20
Issue date: 2023-04-03
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -4.14
Time value: 0.06
Break-even: 110.55
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.07
Theta: 0.00
Omega: 9.09
Rho: 0.04
 

Quote data

Open: 0.041
High: 0.046
Low: 0.040
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -60.18%
YTD
  -34.78%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.037
1M High / 1M Low: 0.048 0.037
6M High / 6M Low: 0.114 0.037
High (YTD): 2024-03-21 0.114
Low (YTD): 2024-06-19 0.037
52W High: 2023-06-29 0.270
52W Low: 2024-06-19 0.037
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   143.72%
Volatility 6M:   101.43%
Volatility 1Y:   93.95%
Volatility 3Y:   -