Morgan Stanley Call 90 SYY 20.12.2024
/ DE000ME4G9V8
Morgan Stanley Call 90 SYY 20.12..../ DE000ME4G9V8 /
| 2024-09-26 4:02:51 PM |
Chg.+0.001 |
Bid6:54:25 PM |
Ask6:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+4.00% |
0.028
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
Sysco Corp |
90.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME4G9V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
172.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.19 |
| Time value: |
0.04 |
| Break-even: |
81.26 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
18.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.026 |
| Low: |
0.019 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-78.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.060 |
0.021 |
| 6M High / 6M Low: |
0.260 |
0.021 |
| High (YTD): |
2024-02-02 |
0.320 |
| Low (YTD): |
2024-09-20 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
87.752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.68% |
| Volatility 6M: |
|
199.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
