Morgan Stanley Call 250 ECL 21.03.../  DE000MG0XNW6  /

Stuttgart
2024-06-21  8:44:01 PM Chg.- Bid9:07:53 AM Ask9:07:53 AM Underlying Strike price Expiration date Option type
2.12EUR - 2.02
Bid Size: 1,500
2.22
Ask Size: 1,500
Ecolab Inc 250.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XNW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 250.00 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: 10.23
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.56
Time value: 2.23
Break-even: 256.12
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 2.77%
Delta: 0.55
Theta: -0.05
Omega: 5.65
Rho: 0.77
 

Quote data

Open: 2.11
High: 2.15
Low: 2.11
Previous Close: 2.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+47.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.02
1M High / 1M Low: 2.19 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -