Morgan Stanley Call 310 SIKA 20.06.2025
/ DE000ME4V1T0
Morgan Stanley Call 310 SIKA 20.0.../ DE000ME4V1T0 /
| 1/23/2025 11:19:28 AM |
Chg.-0.002 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
310.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
ME4V1T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
209.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-8.75 |
| Time value: |
0.12 |
| Break-even: |
329.60 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
12.75% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
13.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.104 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-28.17% |
| 3 Months |
|
|
-77.83% |
| YTD |
|
|
-1.92% |
| 1 Year |
|
|
-89.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.104 |
| 1M High / 1M Low: |
0.143 |
0.100 |
| 6M High / 6M Low: |
1.540 |
0.100 |
| High (YTD): |
1/20/2025 |
0.108 |
| Low (YTD): |
1/3/2025 |
0.100 |
| 52W High: |
5/21/2024 |
2.110 |
| 52W Low: |
1/3/2025 |
0.100 |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.44% |
| Volatility 6M: |
|
141.12% |
| Volatility 1Y: |
|
130.50% |
| Volatility 3Y: |
|
- |