Morgan Stanley Call 260 SIKA 21.03.2025
/ DE000MG567W1
Morgan Stanley Call 260 SIKA 21.0.../ DE000MG567W1 /
| 1/22/2025 11:19:18 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+7.81% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
260.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
MG567W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
149.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-3.44 |
| Time value: |
0.16 |
| Break-even: |
276.88 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.01 |
| Spread %: |
8.78% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
19.28 |
| Rho: |
0.05 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
-88.69% |
| YTD |
|
|
+28.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.114 |
| 1M High / 1M Low: |
0.141 |
0.100 |
| 6M High / 6M Low: |
3.760 |
0.100 |
| High (YTD): |
1/20/2025 |
0.141 |
| Low (YTD): |
1/3/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.480 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.01% |
| Volatility 6M: |
|
168.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |