Morgan Stanley Call 240 SIKA 20.0.../  DE000MG671W1  /

Stuttgart
1/23/2025  3:11:41 PM Chg.-0.010 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.770EUR -1.28% -
Bid Size: -
-
Ask Size: -
SIKA N 240.00 CHF 6/20/2025 Call
 

Master data

WKN: MG671W
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIKA N
Type: Warrant
Option type: Call
Strike price: 240.00 CHF
Maturity: 6/20/2025
Issue date: 6/19/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.39
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -1.33
Time value: 0.82
Break-even: 262.48
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 2.50%
Delta: 0.40
Theta: -0.05
Omega: 11.66
Rho: 0.35
 

Quote data

Open: 0.780
High: 0.780
Low: 0.770
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.23%
1 Month  
+42.59%
3 Months
  -71.05%
YTD  
+48.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.610
1M High / 1M Low: 0.800 0.470
6M High / 6M Low: 5.940 0.470
High (YTD): 1/20/2025 0.800
Low (YTD): 1/3/2025 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   2.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.70%
Volatility 6M:   146.73%
Volatility 1Y:   -
Volatility 3Y:   -