Morgan Stanley Call 220 ECL 21.03.2025
/ DE000MG261W1
Morgan Stanley Call 220 ECL 21.03.../ DE000MG261W1 /
| 8/1/2024 12:21:16 PM |
Chg.-0.06 |
Bid3:54:56 PM |
Ask3:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-2.20% |
2.99
Bid Size: 20,000 |
3.11
Ask Size: 20,000 |
Ecolab Inc |
220.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG261W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.99 |
| Time value: |
1.80 |
| Break-even: |
231.15 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.14 |
| Spread %: |
5.28% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
5.04 |
| Rho: |
0.72 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.75% |
| 1 Month |
|
|
-20.06% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
2.73 |
| 1M High / 1M Low: |
4.09 |
2.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
