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

Stuttgart
06/09/2024  20:33:53 Chg.-0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.12EUR -1.85% -
Bid Size: -
-
Ask Size: -
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: 10.05
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.46
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.46
Time value: 1.74
Break-even: 238.50
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 4.27%
Delta: 0.62
Theta: -0.05
Omega: 6.20
Rho: 0.61
 

Quote data

Open: 2.13
High: 2.17
Low: 2.12
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.03%
1 Month  
+13.98%
3 Months
  -5.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.12
1M High / 1M Low: 2.67 1.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -