Morgan Stanley Call 340 ECL 21.03.../  DE000MG0XP35  /

Stuttgart
01/08/2024  15:58:26 Chg.+0.010 Bid16:17:08 Ask16:17:08 Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.470
Bid Size: 20,000
0.550
Ask Size: 20,000
Ecolab Inc 340.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XP3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 340.00 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: 38.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -10.10
Time value: 0.55
Break-even: 319.62
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.89
Spread abs.: 0.08
Spread %: 17.02%
Delta: 0.17
Theta: -0.04
Omega: 6.60
Rho: 0.20
 

Quote data

Open: 0.460
High: 0.470
Low: 0.460
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -12.96%
3 Months  
+104.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.630 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -