Morgan Stanley Call 230 ECL 20.12.../  DE000ME8ND38  /

Stuttgart
2024-06-24  6:49:30 PM Chg.+0.18 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.80EUR +6.87% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 230.00 USD 2024-12-20 Call
 

Master data

WKN: ME8ND3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 1.31
Implied volatility: 0.30
Historic volatility: 0.16
Parity: 1.31
Time value: 1.50
Break-even: 243.30
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 3.31%
Delta: 0.68
Theta: -0.06
Omega: 5.53
Rho: 0.62
 

Quote data

Open: 2.56
High: 2.80
Low: 2.56
Previous Close: 2.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+47.37%
3 Months  
+41.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.57
1M High / 1M Low: 2.78 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -