Morgan Stanley Call 290 ECL 20.09.../  DE000ME9GA47  /

Stuttgart
2024-06-20  1:37:28 PM Chg.+0.010 Bid6:15:08 PM Ask6:15:08 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.350
Bid Size: 20,000
0.410
Ask Size: 20,000
Ecolab Inc 290.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GA4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -4.35
Time value: 0.42
Break-even: 274.04
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.13
Spread abs.: 0.10
Spread %: 31.25%
Delta: 0.20
Theta: -0.07
Omega: 10.83
Rho: 0.10
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+77.42%
3 Months  
+37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.350 0.186
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -