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

Stuttgart
2024-05-28  9:46:16 AM Chg.+0.020 Bid8:24:22 PM Ask8:24:22 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 300.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XP1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.71
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -6.05
Time value: 0.64
Break-even: 282.61
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.39
Spread abs.: 0.10
Spread %: 18.52%
Delta: 0.23
Theta: -0.03
Omega: 7.74
Rho: 0.35
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month  
+55.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -