Morgan Stanley Call 300 ECL 20.09.../  DE000MG0BDV5  /

Stuttgart
6/20/2024  5:51:48 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 300.00 USD 9/20/2024 Call
 

Master data

WKN: MG0BDV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 9/20/2024
Issue date: 3/18/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -5.28
Time value: 0.39
Break-even: 283.05
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.43
Spread abs.: 0.10
Spread %: 34.48%
Delta: 0.18
Theta: -0.07
Omega: 10.31
Rho: 0.09
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+93.94%
3 Months  
+48.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.165
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -