Morgan Stanley Call 77.5 SYY 21.0.../  DE000MB37VX8  /

Stuttgart
2024-05-31  5:51:58 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 77.50 - 2024-06-21 Call
 

Master data

WKN: MB37VX
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.16
Parity: -1.04
Time value: 0.04
Break-even: 77.90
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 19.63
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.11
Theta: -0.04
Omega: 19.11
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.016
Low: 0.011
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -80.95%
3 Months
  -96.73%
YTD
  -93.04%
1 Year
  -96.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.123 0.012
6M High / 6M Low: 0.700 0.012
High (YTD): 2024-02-01 0.700
Low (YTD): 2024-05-27 0.012
52W High: 2024-02-01 0.700
52W Low: 2024-05-27 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   374.05%
Volatility 6M:   300.64%
Volatility 1Y:   227.70%
Volatility 3Y:   -