Morgan Stanley Call 320 SIKA 20.06.2025
/ DE000ME31MZ9
Morgan Stanley Call 320 SIKA 20.0.../ DE000ME31MZ9 /
| 1/23/2025 11:51:51 AM |
Chg.-0.001 |
Bid2:14:14 PM |
Ask2:14:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-1.03% |
0.095
Bid Size: 25,000 |
0.108
Ask Size: 25,000 |
SIKA N |
320.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
ME31MZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
219.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-9.80 |
| Time value: |
0.11 |
| Break-even: |
340.15 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
12.71 |
| Rho: |
0.05 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-75.38% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
-88.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.097 |
| 1M High / 1M Low: |
0.138 |
0.094 |
| 6M High / 6M Low: |
1.300 |
0.094 |
| High (YTD): |
1/17/2025 |
0.100 |
| Low (YTD): |
1/14/2025 |
0.094 |
| 52W High: |
5/21/2024 |
1.770 |
| 52W Low: |
1/14/2025 |
0.094 |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.821 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.64% |
| Volatility 6M: |
|
142.64% |
| Volatility 1Y: |
|
133.20% |
| Volatility 3Y: |
|
- |