Morgan Stanley Call 1000 EQIX 21.06.2024
/ DE000ME3XKY4
Morgan Stanley Call 1000 EQIX 21..../ DE000ME3XKY4 /
| 2024-05-23 5:34:32 PM |
Chg.-0.001 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
0.014
Bid Size: 80,000 |
0.041
Ask Size: 80,000 |
Equinix Inc |
1,000.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME3XKY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.24 |
| Parity: |
-2.02 |
| Time value: |
0.04 |
| Break-even: |
928.07 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
22.62 |
| Spread abs.: |
0.03 |
| Spread %: |
168.75% |
| Delta: |
0.08 |
| Theta: |
-0.32 |
| Omega: |
14.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-87.16% |
| YTD |
|
|
-83.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.015 |
| 1M High / 1M Low: |
0.021 |
0.015 |
| 6M High / 6M Low: |
0.193 |
0.015 |
| High (YTD): |
2024-03-06 |
0.193 |
| Low (YTD): |
2024-05-22 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.75% |
| Volatility 6M: |
|
231.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
