Morgan Stanley Call 260 ECL 21.03.../  DE000MG0XNX4  /

Stuttgart
2024-09-25  8:51:05 PM Chg.+0.04 Bid9:43:37 PM Ask9:43:37 PM Underlying Strike price Expiration date Option type
1.38EUR +2.99% 1.37
Bid Size: 40,000
1.41
Ask Size: 40,000
Ecolab Inc 260.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XNX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 260.00 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: 16.35
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.51
Time value: 1.39
Break-even: 246.23
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 3.73%
Delta: 0.52
Theta: -0.05
Omega: 8.45
Rho: 0.50
 

Quote data

Open: 1.33
High: 1.38
Low: 1.33
Previous Close: 1.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month  
+0.73%
3 Months
  -13.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.16
1M High / 1M Low: 1.54 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -