Morgan Stanley Call 380 SIKA 20.12.2024
/ DE000ME5LDF8
Morgan Stanley Call 380 SIKA 20.1.../ DE000ME5LDF8 /
| 02/08/2024 11:32:32 |
Chg.+0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
380.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
ME5LDF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-14.47 |
| Time value: |
0.19 |
| Break-even: |
407.61 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.02 |
| Spread %: |
11.90% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
9.50 |
| Rho: |
0.06 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.154 |
| Previous Close: |
0.153 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
-48.67% |
| YTD |
|
|
-75.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.147 |
| 1M High / 1M Low: |
0.161 |
0.146 |
| 6M High / 6M Low: |
0.350 |
0.146 |
| High (YTD): |
03/01/2024 |
0.520 |
| Low (YTD): |
26/07/2024 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.98% |
| Volatility 6M: |
|
117.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
