Morgan Stanley Call 250 ECL 21.03.../  DE000MG0XNW6  /

Stuttgart
7/31/2024  8:16:45 PM Chg.- Bid8:07:09 AM Ask8:07:09 AM Underlying Strike price Expiration date Option type
1.28EUR - 1.22
Bid Size: 2,500
1.32
Ask Size: 2,500
Ecolab Inc 250.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XNW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 250.00 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: 16.40
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.95
Time value: 1.29
Break-even: 244.05
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.25
Spread abs.: 0.09
Spread %: 7.50%
Delta: 0.43
Theta: -0.05
Omega: 6.99
Rho: 0.49
 

Quote data

Open: 1.30
High: 1.31
Low: 1.28
Previous Close: 2.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.68%
1 Month
  -25.15%
3 Months  
+12.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.28
1M High / 1M Low: 2.17 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -