OverviewChartNewsTraderScreen

Morgan Stanley Call 320 SIKA 20.0.../  DE000ME31MZ9  /

Stuttgart
11/15/2024  11:38:19 AM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.224EUR +4.67% -
Bid Size: -		 -
Ask Size: -		 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: 108.66
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -9.10
Time value: 0.23
Break-even: 344.29
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 6.45%
Delta: 0.10
Theta: -0.02
Omega: 10.92
Rho: 0.14
 

Quote data

Open: 0.224
High: 0.224
Low: 0.224
Previous Close: 0.214
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -58.52%
3 Months
  -64.44%
YTD
  -90.43%
1 Year
  -79.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.214
1M High / 1M Low: 0.540 0.214
6M High / 6M Low: 1.770 0.214
High (YTD): 1/3/2024 1.870
Low (YTD): 11/14/2024 0.214
52W High: 12/29/2023 2.340
52W Low: 11/14/2024 0.214
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   128.31%
Volatility 6M:   150.43%
Volatility 1Y:   140.62%
Volatility 3Y:   -