Morgan Stanley Call 310 SIKA 19.09.2025
/ DE000MJ2DFG0
Morgan Stanley Call 310 SIKA 19.0.../ DE000MJ2DFG0 /
| 1/23/2025 5:18:55 PM |
Chg.-0.005 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
-2.62% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
310.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2DFG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-8.75 |
| Time value: |
0.21 |
| Break-even: |
330.50 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
6.77% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
11.21 |
| Rho: |
0.14 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.186 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
-73.43% |
| YTD |
|
|
+10.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.180 |
| 1M High / 1M Low: |
0.213 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.196 |
| Low (YTD): |
1/3/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |