Morgan Stanley Call 110 SYY 21.06.../  DE000MB37WG1  /

Stuttgart
2024-05-03  5:59:38 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 110.00 - 2024-06-21 Call
 

Master data

WKN: MB37WG
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.16
Parity: -4.27
Time value: 0.04
Break-even: 110.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.06
Theta: -0.04
Omega: 9.27
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.013
Low: 0.007
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months  
+8.33%
YTD  
+18.18%
1 Year
  -80.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.013
6M High / 6M Low: 0.026 0.005
High (YTD): 2024-04-22 0.018
Low (YTD): 2024-02-19 0.005
52W High: 2023-06-28 0.066
52W Low: 2024-02-19 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   120.89%
Volatility 6M:   286.37%
Volatility 1Y:   211.92%
Volatility 3Y:   -