Morgan Stanley Call 360 SIKA 21.0.../  DE000MG56852  /

Stuttgart
1/22/2025  11:19:18 AM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.060EUR +3.45% -
Bid Size: -
-
Ask Size: -
SIKA N 360.00 CHF 3/21/2025 Call
 

Master data

WKN: MG5685
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIKA N
Type: Warrant
Option type: Call
Strike price: 360.00 CHF
Maturity: 3/21/2025
Issue date: 6/3/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 330.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.21
Parity: -14.02
Time value: 0.07
Break-even: 381.87
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 17.16
Spread abs.: 0.01
Spread %: 21.67%
Delta: 0.04
Theta: -0.04
Omega: 11.62
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -32.58%
3 Months
  -71.70%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.058
1M High / 1M Low: 0.089 0.057
6M High / 6M Low: 0.480 0.057
High (YTD): 1/13/2025 0.061
Low (YTD): 1/14/2025 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.25%
Volatility 6M:   118.88%
Volatility 1Y:   -
Volatility 3Y:   -