Morgan Stanley Call 110 SYY 21.03.2025
/ DE000MB57FK6
Morgan Stanley Call 110 SYY 21.03.../ DE000MB57FK6 /
| 2024-06-24 1:49:35 PM |
Chg.-0.005 |
Bid6:03:31 PM |
Ask6:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-15.15% |
0.032
Bid Size: 50,000 |
0.042
Ask Size: 50,000 |
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: |
163.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-4.14 |
| Time value: |
0.04 |
| Break-even: |
110.42 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
9.73 |
| Rho: |
0.03 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.028 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-59.42% |
| YTD |
|
|
-34.88% |
| 1 Year |
|
|
-84.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.025 |
| 1M High / 1M Low: |
0.034 |
0.025 |
| 6M High / 6M Low: |
0.069 |
0.025 |
| High (YTD): |
2024-03-22 |
0.069 |
| Low (YTD): |
2024-06-19 |
0.025 |
| 52W High: |
2023-06-28 |
0.201 |
| 52W Low: |
2024-06-19 |
0.025 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.082 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.28% |
| Volatility 6M: |
|
116.78% |
| Volatility 1Y: |
|
103.48% |
| Volatility 3Y: |
|
- |
