Morgan Stanley Call 340 SIKA 19.09.2025
/ DE000MJ2DFK2
Morgan Stanley Call 340 SIKA 19.0.../ DE000MJ2DFK2 /
| 1/23/2025 10:34:16 AM |
Chg.0.000 |
Bid2:03:48 PM |
Ask2:03:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
0.00% |
0.132
Bid Size: 25,000 |
0.145
Ask Size: 25,000 |
SIKA N |
340.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2DFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
165.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-11.92 |
| Time value: |
0.15 |
| Break-even: |
361.70 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
9.77% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
10.66 |
| Rho: |
0.09 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.133 |
| Previous Close: |
0.133 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-24.86% |
| 3 Months |
|
|
-70.44% |
| YTD |
|
|
+3.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.131 |
| 1M High / 1M Low: |
0.177 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.138 |
| Low (YTD): |
1/14/2025 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |