Morgan Stanley Call 120 SYY 20.09.../  DE000MB37P29  /

Stuttgart
2024-06-14  9:23:43 PM Chg.- Bid11:56:51 AM Ask11:56:51 AM Underlying Strike price Expiration date Option type
0.014EUR - 0.009
Bid Size: 3,750
0.040
Ask Size: 3,750
SYSCO CORP. ... 120.00 - 2024-09-20 Call
 

Master data

WKN: MB37P2
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-09-20
Issue date: 2023-02-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 165.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.16
Parity: -5.40
Time value: 0.04
Break-even: 120.40
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 9.04
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.05
Theta: -0.01
Omega: 8.26
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.014
Low: 0.009
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -17.65%
3 Months
  -36.36%
YTD
  -6.67%
1 Year
  -83.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.014
1M High / 1M Low: 0.017 0.008
6M High / 6M Low: 0.023 0.008
High (YTD): 2024-03-26 0.023
Low (YTD): 2024-05-27 0.008
52W High: 2023-06-26 0.091
52W Low: 2024-05-27 0.008
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   355.42%
Volatility 6M:   198.47%
Volatility 1Y:   161.42%
Volatility 3Y:   -