Morgan Stanley Call 240 ECL 21.03.../  DE000MG0XNV8  /

Stuttgart
01/08/2024  10:07:25 Chg.-0.08 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
1.57EUR -4.85% 1.57
Bid Size: 2,000
1.69
Ask Size: 2,000
Ecolab Inc 240.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XNV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 240.00 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: 12.54
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.86
Time value: 1.70
Break-even: 238.73
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.11
Spread %: 6.92%
Delta: 0.51
Theta: -0.05
Omega: 6.44
Rho: 0.59
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.95%
1 Month
  -26.98%
3 Months  
+4.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 1.65
1M High / 1M Low: 2.71 1.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -