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

Stuttgart
2024-06-21  8:44:01 PM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.62EUR -3.32% -
Bid Size: -
-
Ask Size: -
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: 8.30
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.37
Implied volatility: 0.29
Historic volatility: 0.16
Parity: 0.37
Time value: 2.38
Break-even: 251.96
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 3.00%
Delta: 0.62
Theta: -0.05
Omega: 5.12
Rho: 0.84
 

Quote data

Open: 2.64
High: 2.68
Low: 2.62
Previous Close: 2.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+40.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.52
1M High / 1M Low: 2.71 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -