Morgan Stanley Call 330 SIKA 20.06.2025
/ DE000ME5LDA9
Morgan Stanley Call 330 SIKA 20.0.../ DE000ME5LDA9 /
| 11/15/2024 1:36:29 PM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
330.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
ME5LDA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-10.17 |
| Time value: |
0.21 |
| Break-even: |
354.80 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
7.04% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
10.61 |
| Rho: |
0.12 |
Quote data
| Open: |
0.201 |
| High: |
0.201 |
| Low: |
0.201 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
-57.23% |
| 3 Months |
|
|
-60.59% |
| YTD |
|
|
-90.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.234 |
0.200 |
| 1M High / 1M Low: |
0.470 |
0.200 |
| 6M High / 6M Low: |
1.500 |
0.200 |
| High (YTD): |
1/3/2024 |
1.660 |
| Low (YTD): |
11/14/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.09% |
| Volatility 6M: |
|
143.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
