Morgan Stanley Call 82.5 SYY 21.0.../  DE000MB37W04  /

Stuttgart
31/05/2024  17:51:58 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 82.50 - 21/06/2024 Call
 

Master data

WKN: MB37W0
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 21/06/2024
Issue date: 03/02/2023
Last trading day: 03/06/2024
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: 0.66
Historic volatility: 0.16
Parity: -1.54
Time value: 0.04
Break-even: 82.90
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 71.82
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.09
Theta: -0.05
Omega: 15.53
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.013
Low: 0.009
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+85.71%
1 Month
  -40.91%
3 Months
  -94.25%
YTD
  -87.62%
1 Year
  -96.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.007
1M High / 1M Low: 0.026 0.007
6M High / 6M Low: 0.390 0.007
High (YTD): 01/02/2024 0.390
Low (YTD): 27/05/2024 0.007
52W High: 31/07/2023 0.460
52W Low: 27/05/2024 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   387.45%
Volatility 6M:   396.40%
Volatility 1Y:   291.94%
Volatility 3Y:   -