Morgan Stanley Call 75 SYY 19.12.2025
/ DE000ME4G9R6
Morgan Stanley Call 75 SYY 19.12..../ DE000ME4G9R6 /
2024-09-25 8:44:27 PM |
Chg.- |
Bid8:48:43 AM |
Ask8:48:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
- |
0.840 Bid Size: 3,750 |
0.870 Ask Size: 3,750 |
Sysco Corp |
75.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
ME4G9R |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Sysco Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-01 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.21 |
Historic volatility: |
0.17 |
Parity: |
0.13 |
Time value: |
0.69 |
Break-even: |
75.22 |
Moneyness: |
1.02 |
Premium: |
0.10 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
1.23% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
5.39 |
Rho: |
0.44 |
Quote data
Open: |
0.800 |
High: |
0.850 |
Low: |
0.800 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.72% |
1 Month |
|
|
-11.46% |
3 Months |
|
|
+13.33% |
YTD |
|
|
-4.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.710 |
1M High / 1M Low: |
1.070 |
0.710 |
6M High / 6M Low: |
1.380 |
0.570 |
High (YTD): |
2024-02-02 |
1.440 |
Low (YTD): |
2024-07-09 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.921 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.904 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.26% |
Volatility 6M: |
|
98.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |