Morgan Stanley Call 300 ECL 21.03.../  DE000MG0XP19  /

Stuttgart
08/07/2024  20:44:27 Chg.+0.110 Bid21:07:05 Ask21:07:05 Underlying Strike price Expiration date Option type
0.770EUR +16.67% 0.760
Bid Size: 20,000
0.810
Ask Size: 20,000
Ecolab Inc 300.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XP1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 30.56
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -5.71
Time value: 0.72
Break-even: 284.32
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 7.46%
Delta: 0.25
Theta: -0.04
Omega: 7.52
Rho: 0.33
 

Quote data

Open: 0.630
High: 0.770
Low: 0.630
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month  
+26.23%
3 Months  
+42.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.830 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -