Morgan Stanley Call 75 SYY 20.09.2024
/ DE000MB37VS8
Morgan Stanley Call 75 SYY 20.09..../ DE000MB37VS8 /
2024-06-24 9:17:13 PM |
Chg.+0.064 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+32.65% |
- Bid Size: - |
- Ask Size: - |
SYSCO CORP. ... |
75.00 - |
2024-09-20 |
Call |
Master data
WKN: |
MB37VS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SYSCO CORP. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-02-03 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.16 |
Parity: |
-0.64 |
Time value: |
0.21 |
Break-even: |
77.09 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.01 |
Spread %: |
5.03% |
Delta: |
0.33 |
Theta: |
-0.02 |
Omega: |
10.77 |
Rho: |
0.05 |
Quote data
Open: |
0.191 |
High: |
0.260 |
Low: |
0.191 |
Previous Close: |
0.196 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.35% |
1 Month |
|
|
+20.37% |
3 Months |
|
|
-70.45% |
YTD |
|
|
-40.91% |
1 Year |
|
|
-64.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.201 |
0.164 |
1M High / 1M Low: |
0.216 |
0.102 |
6M High / 6M Low: |
1.000 |
0.102 |
High (YTD): |
2024-02-01 |
1.000 |
Low (YTD): |
2024-06-13 |
0.102 |
52W High: |
2024-02-01 |
1.000 |
52W Low: |
2024-06-13 |
0.102 |
Avg. price 1W: |
|
0.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.564 |
Avg. volume 6M: |
|
120.968 |
Avg. price 1Y: |
|
0.551 |
Avg. volume 1Y: |
|
59.055 |
Volatility 1M: |
|
321.69% |
Volatility 6M: |
|
208.41% |
Volatility 1Y: |
|
160.39% |
Volatility 3Y: |
|
- |