Morgan Stanley Call 290 SIKA 21.0.../  DE000MG567Y7  /

Stuttgart
11/10/2024  10:57:46 Chg.-0.070 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.670EUR -9.46% -
Bid Size: -
-
Ask Size: -
SIKA N 290.00 CHF 21/03/2025 Call
 

Master data

WKN: MG567Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIKA N
Type: Warrant
Option type: Call
Strike price: 290.00 CHF
Maturity: 21/03/2025
Issue date: 03/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.56
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -3.95
Time value: 0.70
Break-even: 316.36
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.27
Theta: -0.05
Omega: 10.32
Rho: 0.29
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.18%
1 Month
  -47.66%
3 Months
  -47.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.670
1M High / 1M Low: 1.920 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -