Morgan Stanley Call 330 SIKA 20.06.2025
/ DE000ME5LDA9
Morgan Stanley Call 330 SIKA 20.0.../ DE000ME5LDA9 /
| 23/01/2025 13:51:59 |
Chg.-0.002 |
Bid17:20:00 |
Ask17:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-2.15% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
330.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
ME5LDA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
227.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-10.86 |
| Time value: |
0.11 |
| Break-even: |
350.70 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
13.98% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
12.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.091 |
| Low: |
0.090 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
-31.06% |
| 3 Months |
|
|
-73.24% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
-88.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.093 |
| 1M High / 1M Low: |
0.150 |
0.090 |
| 6M High / 6M Low: |
1.060 |
0.090 |
| High (YTD): |
17/01/2025 |
0.096 |
| Low (YTD): |
14/01/2025 |
0.090 |
| 52W High: |
15/05/2024 |
1.520 |
| 52W Low: |
14/01/2025 |
0.090 |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.20% |
| Volatility 6M: |
|
145.54% |
| Volatility 1Y: |
|
129.62% |
| Volatility 3Y: |
|
- |