Morgan Stanley Call 220 ECL 21.03.2025
/ DE000MG261W1
Morgan Stanley Call 220 ECL 21.03.../ DE000MG261W1 /
| 2024-06-21 6:03:23 PM |
Chg.-0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG261W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
2.24 |
| Time value: |
1.82 |
| Break-even: |
246.36 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
2.78% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
4.08 |
| Rho: |
0.93 |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
3.86 |
| Previous Close: |
3.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
+29.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.65 |
| 1M High / 1M Low: |
3.99 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
