Morgan Stanley Call 260 SIKA 19.0.../  DE000MG83Y59  /

Stuttgart
1/23/2025  2:02:36 PM Chg.-0.01 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.37EUR -0.72% 1.37
Bid Size: 25,000
1.41
Ask Size: 25,000
SIKA N 260.00 CHF 6/19/2026 Call
 

Master data

WKN: MG83Y5
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIKA N
Type: Warrant
Option type: Call
Strike price: 260.00 CHF
Maturity: 6/19/2026
Issue date: 7/26/2024
Last trading day: 6/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.74
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -3.45
Time value: 1.44
Break-even: 289.88
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 2.86%
Delta: 0.39
Theta: -0.03
Omega: 6.61
Rho: 1.13
 

Quote data

Open: 1.37
High: 1.37
Low: 1.37
Previous Close: 1.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.13%
1 Month  
+23.42%
3 Months
  -55.52%
YTD  
+31.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.38 1.26
1M High / 1M Low: 1.38 1.01
6M High / 6M Low: - -
High (YTD): 1/22/2025 1.38
Low (YTD): 1/3/2025 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -