Morgan Stanley Put 250 SIKA 20.06.2025
/ DE000ME4ZXY0
Morgan Stanley Put 250 SIKA 20.06.../ DE000ME4ZXY0 /
| 1/23/2025 12:54:08 PM |
Chg.-0.10 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-3.19% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
250.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
ME4ZXY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
2.39 |
| Time value: |
0.65 |
| Break-even: |
234.48 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
-0.64 |
| Theta: |
-0.04 |
| Omega: |
-5.11 |
| Rho: |
-0.75 |
Quote data
| Open: |
3.00 |
| High: |
3.03 |
| Low: |
3.00 |
| Previous Close: |
3.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.63% |
| 1 Month |
|
|
-33.55% |
| 3 Months |
|
|
+26.25% |
| YTD |
|
|
-26.63% |
| 1 Year |
|
|
-25.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.13 |
| 1M High / 1M Low: |
4.56 |
3.13 |
| 6M High / 6M Low: |
4.56 |
1.51 |
| High (YTD): |
1/3/2025 |
4.50 |
| Low (YTD): |
1/22/2025 |
3.13 |
| 52W High: |
12/23/2024 |
4.56 |
| 52W Low: |
10/1/2024 |
1.51 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.15% |
| Volatility 6M: |
|
130.45% |
| Volatility 1Y: |
|
106.45% |
| Volatility 3Y: |
|
- |