Morgan Stanley Call 1000 EQIX 21..../  DE000MG0ZSP4  /

Stuttgart
2024-05-24  5:56:40 PM Chg.-0.013 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.206EUR -5.94% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,000.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZSP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.58
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -2.16
Time value: 0.23
Break-even: 945.01
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 13.24%
Delta: 0.23
Theta: -0.11
Omega: 7.14
Rho: 1.17
 

Quote data

Open: 0.206
High: 0.206
Low: 0.206
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.70%
1 Month  
+12.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.206
1M High / 1M Low: 0.290 0.137
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -