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Morgan Stanley Call 75 SYY 20.06..../  DE000MB719D3  /

Stuttgart
2024-06-24  2:23:37 PM Chg.+0.020 Bid4:47:44 PM Ask4:47:44 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% 0.650
Bid Size: 50,000		 0.660
Ask Size: 50,000		 SYSCO CORP. ... 75.00 - 2025-06-20 Call
 

Master data

WKN: MB719D
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-06-20
Issue date: 2023-06-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.63
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.64
Time value: 0.59
Break-even: 80.90
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.48
Theta: -0.01
Omega: 5.54
Rho: 0.26
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -3.45%
3 Months
  -54.10%
YTD
  -22.22%
1 Year
  -43.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.520
1M High / 1M Low: 0.600 0.440
6M High / 6M Low: 1.280 0.440
High (YTD): 2024-02-02 1.280
Low (YTD): 2024-06-14 0.440
52W High: 2024-02-02 1.280
52W Low: 2024-06-14 0.440
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   146.94%
Volatility 6M:   99.00%
Volatility 1Y:   88.19%
Volatility 3Y:   -