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

Stuttgart
9/6/2024  8:33:55 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 300.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XP1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.05
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -4.96
Time value: 0.48
Break-even: 275.43
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 11.63%
Delta: 0.21
Theta: -0.04
Omega: 9.64
Rho: 0.22
 

Quote data

Open: 0.400
High: 0.430
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.12%
3 Months
  -29.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.600 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -