Morgan Stanley Call 310 ECL 21.03.2025
/ DE000MG5TZ00
Morgan Stanley Call 310 ECL 21.03.../ DE000MG5TZ00 /
| 2025-01-15 5:59:06 PM |
Chg.-0.002 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
310.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG5TZ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-7.38 |
| Time value: |
0.25 |
| Break-even: |
303.26 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
4.09 |
| Spread abs.: |
0.08 |
| Spread %: |
43.60% |
| Delta: |
0.11 |
| Theta: |
-0.07 |
| Omega: |
10.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.150 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
0.710 |
0.039 |
| High (YTD): |
2025-01-02 |
0.200 |
| Low (YTD): |
2025-01-09 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.90% |
| Volatility 6M: |
|
511.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
