Morgan Stanley Call 230 ECL 21.03.../  DE000MG0XNU0  /

Stuttgart
2024-06-21  8:44:01 PM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.22EUR -3.01% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 230.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XNU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.77
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 1.31
Implied volatility: 0.31
Historic volatility: 0.16
Parity: 1.31
Time value: 2.06
Break-even: 248.81
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.10
Spread %: 3.06%
Delta: 0.68
Theta: -0.05
Omega: 4.58
Rho: 0.90
 

Quote data

Open: 3.25
High: 3.28
Low: 3.22
Previous Close: 3.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+35.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.12
1M High / 1M Low: 3.32 2.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -