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Morgan Stanley Call 95 SYY 20.09..../  DE000MB37NR7  /

Stuttgart
2024-06-17  1:24:59 PM Chg.-0.004 Bid1:33:57 PM Ask1:33:57 PM Underlying Strike price Expiration date Option type
0.012EUR -25.00% 0.011
Bid Size: 3,750		 0.040
Ask Size: 3,750		 SYSCO CORP. ... 95.00 - 2024-09-20 Call
 

Master data

WKN: MB37NR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-09-20
Issue date: 2023-02-03
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: 0.43
Historic volatility: 0.16
Parity: -2.90
Time value: 0.04
Break-even: 95.40
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 3.11
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.07
Theta: -0.01
Omega: 11.19
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -42.86%
3 Months
  -83.33%
YTD
  -70.00%
1 Year
  -94.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.023 0.010
6M High / 6M Low: 0.111 0.010
High (YTD): 2024-02-01 0.111
Low (YTD): 2024-05-27 0.010
52W High: 2023-07-31 0.220
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   359.16%
Volatility 6M:   205.13%
Volatility 1Y:   161.89%
Volatility 3Y:   -