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Morgan Stanley Call 85 SYY 20.06..../  DE000MB719E1  /

Stuttgart
2024-06-24  8:19:16 PM Chg.+0.054 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.270EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 85.00 - 2025-06-20 Call
 

Master data

WKN: MB719E
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-06-20
Issue date: 2023-06-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.36
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.64
Time value: 0.24
Break-even: 87.42
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.31%
Delta: 0.27
Theta: -0.01
Omega: 7.62
Rho: 0.16
 

Quote data

Open: 0.222
High: 0.270
Low: 0.222
Previous Close: 0.216
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.88%
1 Month  
+14.89%
3 Months
  -60.29%
YTD
  -27.03%
1 Year
  -56.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.233 0.206
1M High / 1M Low: 0.250 0.168
6M High / 6M Low: 0.740 0.168
High (YTD): 2024-02-02 0.740
Low (YTD): 2024-06-13 0.168
52W High: 2023-08-02 0.810
52W Low: 2024-06-13 0.168
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   170.77%
Volatility 6M:   125.67%
Volatility 1Y:   107.46%
Volatility 3Y:   -