Morgan Stanley Call 210 ECL 20.12.2024
/ DE000ME8NCZ8
Morgan Stanley Call 210 ECL 20.12.../ DE000ME8NCZ8 /
| 02/08/2024 20:14:15 |
Chg.-0.05 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-1.50% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
210.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME8NCZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
2.80 |
| Time value: |
0.97 |
| Break-even: |
232.39 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
2.17% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
4.62 |
| Rho: |
0.52 |
Quote data
| Open: |
3.59 |
| High: |
3.61 |
| Low: |
3.28 |
| Previous Close: |
3.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.27% |
| 1 Month |
|
|
-5.75% |
| 3 Months |
|
|
+17.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
2.98 |
| 1M High / 1M Low: |
4.38 |
2.98 |
| 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: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
