Morgan Stanley Call 300 SIKA 19.06.2026
/ DE000MG83Y91
Morgan Stanley Call 300 SIKA 19.0.../ DE000MG83Y91 /
| 1/23/2025 1:45:54 PM |
Chg.0.000 |
Bid1:49:50 PM |
Ask1:49:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
0.00% |
0.710
Bid Size: 25,000 |
0.750
Ask Size: 25,000 |
SIKA N |
300.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
MG83Y9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
30.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-7.69 |
| Time value: |
0.78 |
| Break-even: |
325.66 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
7.15 |
| Rho: |
0.67 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
-63.45% |
| YTD |
|
|
+26.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.680 |
| 1M High / 1M Low: |
0.720 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.720 |
| Low (YTD): |
1/3/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |