Morgan Stanley Call 300 SIKA 21.0.../  DE000MG24SZ6  /

Stuttgart
1/23/2025  1:16:29 PM Chg.-0.001 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.066EUR -1.49% -
Bid Size: -
-
Ask Size: -
SIKA N 300.00 CHF 3/21/2025 Call
 

Master data

WKN: MG24SZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIKA N
Type: Warrant
Option type: Call
Strike price: 300.00 CHF
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 308.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -7.69
Time value: 0.08
Break-even: 318.64
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 4.98
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.05
Theta: -0.04
Omega: 15.87
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -31.25%
3 Months
  -80.59%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.069 0.065
1M High / 1M Low: 0.102 0.064
6M High / 6M Low: 1.540 0.064
High (YTD): 1/16/2025 0.069
Low (YTD): 1/14/2025 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.21%
Volatility 6M:   172.52%
Volatility 1Y:   -
Volatility 3Y:   -