Morgan Stanley Call 85 SYY 20.09..../  DE000ME4G9T2  /

Stuttgart
2024-06-17  9:51:25 AM Chg.-0.005 Bid3:30:08 PM Ask3:30:08 PM Underlying Strike price Expiration date Option type
0.019EUR -20.83% 0.024
Bid Size: 50,000
0.040
Ask Size: 50,000
Sysco Corp 85.00 USD 2024-09-20 Call
 

Master data

WKN: ME4G9T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 165.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.34
Time value: 0.04
Break-even: 79.82
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.10
Theta: -0.01
Omega: 16.90
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.42%
1 Month
  -72.06%
3 Months
  -93.45%
YTD
  -86.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.024
1M High / 1M Low: 0.068 0.024
6M High / 6M Low: 0.400 0.024
High (YTD): 2024-02-02 0.400
Low (YTD): 2024-06-14 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.13%
Volatility 6M:   198.80%
Volatility 1Y:   -
Volatility 3Y:   -