Morgan Stanley Call 240 ECL 21.03.../  DE000MG0XNV8  /

Stuttgart
2024-09-25  3:28:15 PM Chg.+0.02 Bid8:26:31 PM Ask8:26:31 PM Underlying Strike price Expiration date Option type
2.45EUR +0.82% 2.51
Bid Size: 40,000
2.55
Ask Size: 40,000
Ecolab Inc 240.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XNV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 240.00 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: 9.02
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 1.27
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 1.27
Time value: 1.25
Break-even: 239.66
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 2.44%
Delta: 0.69
Theta: -0.05
Omega: 6.23
Rho: 0.64
 

Quote data

Open: 2.45
High: 2.45
Low: 2.45
Previous Close: 2.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month  
+6.06%
3 Months
  -2.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.16
1M High / 1M Low: 2.67 2.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -