Morgan Stanley Call 230 ECL 21.03.../  DE000MG0XNU0  /

Stuttgart
06/09/2024  20:33:53 Chg.-0.05 Bid22:05:05 Ask22:05:05 Underlying Strike price Expiration date Option type
2.72EUR -1.81% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 230.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XNU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.87
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 1.36
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 1.36
Time value: 1.45
Break-even: 235.58
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 3.31%
Delta: 0.69
Theta: -0.05
Omega: 5.42
Rho: 0.66
 

Quote data

Open: 2.74
High: 2.78
Low: 2.72
Previous Close: 2.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month  
+15.25%
3 Months
  -3.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.72
1M High / 1M Low: 3.37 2.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -