Morgan Stanley Call 250 SIKA 21.0.../  DE000MG24SX1  /

Stuttgart
1/22/2025  12:53:27 PM Chg.+0.024 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.230EUR +11.65% -
Bid Size: -
-
Ask Size: -
SIKA N 250.00 CHF 3/21/2025 Call
 

Master data

WKN: MG24SX
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIKA N
Type: Warrant
Option type: Call
Strike price: 250.00 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: 92.65
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -2.38
Time value: 0.26
Break-even: 267.28
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.20
Theta: -0.06
Omega: 18.60
Rho: 0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.206
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+24.32%
3 Months
  -86.23%
YTD  
+32.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.230 0.141
6M High / 6M Low: 4.690 0.141
High (YTD): 1/22/2025 0.230
Low (YTD): 1/3/2025 0.141
52W High: - -
52W Low: - -
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   1.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.83%
Volatility 6M:   181.94%
Volatility 1Y:   -
Volatility 3Y:   -