Morgan Stanley Call 280 SIKA 19.0.../  DE000MJ2DFD7  /

Stuttgart
1/23/2025  5:18:49 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
SIKA N 280.00 CHF 9/19/2025 Call
 

Master data

WKN: MJ2DFD
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIKA N
Type: Warrant
Option type: Call
Strike price: 280.00 CHF
Maturity: 9/19/2025
Issue date: 10/4/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.42
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -5.57
Time value: 0.38
Break-even: 300.47
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.17
Theta: -0.03
Omega: 11.00
Rho: 0.25
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+12.90%
3 Months
  -73.08%
YTD  
+29.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.360 0.250
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.360
Low (YTD): 1/3/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -