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

Stuttgart
2024-05-07  10:16:21 AM Chg.0.000 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 1,000
0.430
Ask Size: 1,000
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: 53.14
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -6.60
Time value: 0.40
Break-even: 282.53
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.39
Spread abs.: 0.07
Spread %: 21.21%
Delta: 0.17
Theta: -0.02
Omega: 9.18
Rho: 0.29
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -43.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.650 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -