Morgan Stanley Call 400 SIKA 20.06.2025
/ DE000ME5LDH4
Morgan Stanley Call 400 SIKA 20.0.../ DE000ME5LDH4 /
| 11/15/2024 1:36:32 PM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
400.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
ME5LDH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
145.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-17.65 |
| Time value: |
0.17 |
| Break-even: |
429.20 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
8.86% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
8.65 |
| Rho: |
0.08 |
Quote data
| Open: |
0.157 |
| High: |
0.157 |
| Low: |
0.157 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.85% |
| 1 Month |
|
|
-50.94% |
| 3 Months |
|
|
-43.93% |
| YTD |
|
|
-85.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.156 |
| 1M High / 1M Low: |
0.320 |
0.156 |
| 6M High / 6M Low: |
0.600 |
0.156 |
| High (YTD): |
1/3/2024 |
0.850 |
| Low (YTD): |
11/14/2024 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.78% |
| Volatility 6M: |
|
118.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
