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

Stuttgart
6/28/2024  10:07:35 AM Chg.-0.02 Bid1:33:28 PM Ask1:33:28 PM Underlying Strike price Expiration date Option type
2.95EUR -0.67% 2.98
Bid Size: 1,250
3.05
Ask Size: 1,000
Ecolab Inc 230.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XNU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.41
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 0.89
Implied volatility: 0.30
Historic volatility: 0.16
Parity: 0.89
Time value: 2.13
Break-even: 245.00
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 1.68%
Delta: 0.65
Theta: -0.05
Omega: 4.83
Rho: 0.84
 

Quote data

Open: 2.95
High: 2.95
Low: 2.95
Previous Close: 2.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month  
+15.69%
3 Months  
+13.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.97
1M High / 1M Low: 3.32 2.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -