Morgan Stanley Call 220 ECL 20.12.../  DE000ME8ND12  /

Stuttgart
2024-10-29  8:10:29 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.44EUR - -
Bid Size: -
-
Ask Size: -
Ecolab Inc 220.00 - 2024-12-20 Call
 

Master data

WKN: ME8ND1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.35
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.65
Implied volatility: 0.79
Historic volatility: 0.17
Parity: 1.65
Time value: 1.57
Break-even: 252.20
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -0.31
Omega: 4.89
Rho: 0.12
 

Quote data

Open: 3.44
High: 3.44
Low: 3.44
Previous Close: 3.67
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.47%
3 Months  
+25.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.10 3.44
6M High / 6M Low: 4.10 2.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.32%
Volatility 6M:   104.87%
Volatility 1Y:   -
Volatility 3Y:   -