Morgan Stanley Call 250 SIKA 20.0.../  DE000ME314N9  /

Stuttgart
1/23/2025  10:57:54 AM Chg.-0.010 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
SIKA N 250.00 CHF 6/20/2025 Call
 

Master data

WKN: ME314N
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIKA N
Type: Warrant
Option type: Call
Strike price: 250.00 CHF
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.63
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -2.39
Time value: 0.54
Break-even: 270.28
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.29
Theta: -0.04
Omega: 12.85
Rho: 0.26
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+21.95%
3 Months
  -75.73%
YTD  
+35.14%
1 Year
  -80.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.440
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 4.810 0.330
High (YTD): 1/21/2025 0.520
Low (YTD): 1/3/2025 0.330
52W High: 5/28/2024 5.350
52W Low: 1/3/2025 0.330
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   2.211
Avg. volume 6M:   0.000
Avg. price 1Y:   3.006
Avg. volume 1Y:   0.000
Volatility 1M:   114.09%
Volatility 6M:   132.60%
Volatility 1Y:   114.85%
Volatility 3Y:   -