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

Stuttgart
2025-01-15  4:24:50 PM Chg.+0.060 Bid8:26:34 PM Ask8:26:34 PM Underlying Strike price Expiration date Option type
0.860EUR +7.50% 0.850
Bid Size: 20,000
0.930
Ask Size: 20,000
Ecolab Inc 240.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XNV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.68
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.59
Time value: 0.82
Break-even: 241.07
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.40
Spread abs.: 0.07
Spread %: 9.33%
Delta: 0.45
Theta: -0.09
Omega: 12.46
Rho: 0.17
 

Quote data

Open: 0.780
High: 0.860
Low: 0.780
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.69%
1 Month
  -50.86%
3 Months
  -71.24%
YTD
  -21.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.640
1M High / 1M Low: 1.900 0.640
6M High / 6M Low: 2.990 0.640
High (YTD): 2025-01-09 0.860
Low (YTD): 2025-01-10 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   2.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.67%
Volatility 6M:   137.04%
Volatility 1Y:   -
Volatility 3Y:   -