Morgan Stanley Call 220 ECL 21.03.2025
/ DE000MG261W1
Morgan Stanley Call 220 ECL 21.03.../ DE000MG261W1 /
| 2024-06-27 6:15:06 PM |
Chg.- |
Bid11:43:56 AM |
Ask11:43:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
- |
3.67
Bid Size: 1,000 |
3.74
Ask Size: 1,000 |
Ecolab Inc |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG261W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
1.83 |
| Time value: |
1.85 |
| Break-even: |
242.26 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
1.38% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
4.30 |
| Rho: |
0.88 |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.69 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.69 |
| 1M High / 1M Low: |
3.99 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
