Morgan Stanley Call 210 ECL 20.09.../  DE000ME8ND04  /

Stuttgart
6/28/2024  6:58:29 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.35EUR -1.47% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 210.00 USD 9/20/2024 Call
 

Master data

WKN: ME8ND0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 2.80
Intrinsic value: 2.61
Implied volatility: 0.39
Historic volatility: 0.16
Parity: 2.61
Time value: 0.71
Break-even: 229.21
Moneyness: 1.13
Premium: 0.03
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 1.53%
Delta: 0.79
Theta: -0.09
Omega: 5.28
Rho: 0.32
 

Quote data

Open: 3.39
High: 3.42
Low: 3.35
Previous Close: 3.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+40.76%
3 Months  
+15.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.35
1M High / 1M Low: 3.92 2.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -