Morgan Stanley Call 260 ECL 20.12.../  DE000ME8ND95  /

Stuttgart
2024-07-09  6:59:38 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.04EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 260.00 USD 2024-12-20 Call
 

Master data

WKN: ME8ND9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.76
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.58
Time value: 1.08
Break-even: 250.86
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.05
Spread %: 4.85%
Delta: 0.42
Theta: -0.05
Omega: 8.67
Rho: 0.37
 

Quote data

Open: 1.03
High: 1.05
Low: 1.03
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+15.56%
3 Months  
+16.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.81
1M High / 1M Low: 1.23 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -