Morgan Stanley Call 260 SIKA 20.06.2025
/ DE000ME314P4
Morgan Stanley Call 260 SIKA 20.0.../ DE000ME314P4 /
| 1/23/2025 10:57:54 AM |
Chg.-0.010 |
Bid1:58:07 PM |
Ask1:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.320
Bid Size: 25,000 |
0.340
Ask Size: 25,000 |
SIKA N |
260.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
ME314P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
66.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-3.45 |
| Time value: |
0.36 |
| Break-even: |
279.08 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
13.77 |
| Rho: |
0.19 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-79.11% |
| YTD |
|
|
+26.92% |
| 1 Year |
|
|
-84.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.350 |
0.230 |
| 6M High / 6M Low: |
4.070 |
0.230 |
| High (YTD): |
1/21/2025 |
0.350 |
| Low (YTD): |
1/3/2025 |
0.230 |
| 52W High: |
5/28/2024 |
4.650 |
| 52W Low: |
1/3/2025 |
0.230 |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.31% |
| Volatility 6M: |
|
143.13% |
| Volatility 1Y: |
|
124.01% |
| Volatility 3Y: |
|
- |