Morgan Stanley Call 97.5 SYY 21.0.../  DE000MB37WD8  /

Stuttgart
2024-05-24  5:34:24 PM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 97.50 - 2024-06-21 Call
 

Master data

WKN: MB37WD
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-06-21
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: 0.83
Historic volatility: 0.16
Parity: -3.02
Time value: 0.04
Break-even: 97.90
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.07
Theta: -0.04
Omega: 10.98
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.010
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -33.33%
3 Months
  -52.38%
YTD
  -37.50%
1 Year
  -90.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.017 0.006
6M High / 6M Low: 0.033 0.006
High (YTD): 2024-02-01 0.033
Low (YTD): 2024-05-21 0.006
52W High: 2023-07-31 0.120
52W Low: 2024-05-21 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   373.67%
Volatility 6M:   227.17%
Volatility 1Y:   174.87%
Volatility 3Y:   -