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Morgan Stanley Call 110 SYY 21.03.../  DE000MB57FK6  /

Stuttgart
2024-09-25  6:52:34 PM Chg.0.000 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.021EUR 0.00% 0.021
Bid Size: 125,000		 0.040
Ask Size: 125,000		 SYSCO CORP. ... 110.00 - 2025-03-21 Call
 

Master data

WKN: MB57FK
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -4.17
Time value: 0.04
Break-even: 110.40
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.69
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.06
Theta: -0.01
Omega: 9.65
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.021
Low: 0.015
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -44.74%
3 Months
  -34.38%
YTD
  -51.16%
1 Year
  -81.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.021
1M High / 1M Low: 0.042 0.021
6M High / 6M Low: 0.066 0.021
High (YTD): 2024-03-22 0.069
Low (YTD): 2024-09-24 0.021
52W High: 2023-09-25 0.116
52W Low: 2024-09-24 0.021
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   168.70%
Volatility 6M:   128.61%
Volatility 1Y:   117.57%
Volatility 3Y:   -