Morgan Stanley Call 210 ECL 20.12.2024
/ DE000ME8NCZ8
Morgan Stanley Call 210 ECL 20.12.../ DE000ME8NCZ8 /
| 2024-07-09 2:14:35 PM |
Chg.+0.04 |
Bid6:35:28 PM |
Ask6:35:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+0.98% |
4.05
Bid Size: 20,000 |
4.10
Ask Size: 20,000 |
Ecolab Inc |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME8NCZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
3.04 |
| Time value: |
1.07 |
| Break-even: |
234.99 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
4.28 |
| Rho: |
0.61 |
Quote data
| Open: |
4.07 |
| High: |
4.11 |
| Low: |
4.07 |
| Previous Close: |
4.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.10% |
| 1 Month |
|
|
+11.38% |
| 3 Months |
|
|
+34.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.47 |
| 1M High / 1M Low: |
4.33 |
3.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
