Morgan Stanley Call 270 ECL 21.03.../  DE000MG0XNY2  /

Stuttgart
2024-09-25  3:28:15 PM Chg.-0.010 Bid6:25:18 PM Ask6:25:18 PM Underlying Strike price Expiration date Option type
0.930EUR -1.06% 0.970
Bid Size: 40,000
1.010
Ask Size: 40,000
Ecolab Inc 270.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XNY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 270.00 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: 22.95
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.41
Time value: 0.99
Break-even: 251.17
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 4.21%
Delta: 0.42
Theta: -0.05
Omega: 9.62
Rho: 0.41
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -10.58%
3 Months
  -27.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.810
1M High / 1M Low: 1.130 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -