Morgan Stanley Call 250 ECL 20.09.../  DE000ME8ND79  /

Stuttgart
2024-07-10  2:22:27 PM Chg.-0.060 Bid2:24:35 PM Ask2:24:35 PM Underlying Strike price Expiration date Option type
0.750EUR -7.41% 0.750
Bid Size: 5,000
0.890
Ask Size: 3,750
Ecolab Inc 250.00 USD 2024-09-20 Call
 

Master data

WKN: ME8ND7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.32
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.72
Time value: 0.82
Break-even: 239.38
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.40
Spread abs.: 0.05
Spread %: 6.49%
Delta: 0.44
Theta: -0.08
Omega: 12.08
Rho: 0.18
 

Quote data

Open: 0.760
High: 0.760
Low: 0.750
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.12%
1 Month  
+15.38%
3 Months  
+19.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.580
1M High / 1M Low: 1.030 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -