Morgan Stanley Call 380 SIKA 20.06.2025
/ DE000ME5LDD3
Morgan Stanley Call 380 SIKA 20.0.../ DE000ME5LDD3 /
| 2024-11-15 1:36:32 PM |
Chg.+0.002 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
380.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
ME5LDD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
141.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-15.51 |
| Time value: |
0.18 |
| Break-even: |
407.89 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
8.54% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
9.11 |
| Rho: |
0.09 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.162 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-51.76% |
| 3 Months |
|
|
-45.33% |
| YTD |
|
|
-86.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.162 |
| 1M High / 1M Low: |
0.340 |
0.162 |
| 6M High / 6M Low: |
0.740 |
0.162 |
| High (YTD): |
2024-01-03 |
0.990 |
| Low (YTD): |
2024-11-14 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.84% |
| Volatility 6M: |
|
118.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
