Morgan Stanley Call 275 SIKA 19.12.2025
/ DE000MG298L6
Morgan Stanley Call 275 SIKA 19.1.../ DE000MG298L6 /
| 1/23/2025 1:37:50 PM |
Chg.-0.020 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
275.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
MG298L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-5.04 |
| Time value: |
0.68 |
| Break-even: |
298.17 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
8.83 |
| Rho: |
0.48 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
-66.49% |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
0.640 |
0.420 |
| 6M High / 6M Low: |
4.290 |
0.420 |
| High (YTD): |
1/22/2025 |
0.640 |
| Low (YTD): |
1/3/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.33% |
| Volatility 6M: |
|
125.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |