Morgan Stanley Call 1100 EQIX 20.09.2024
/ DE000ME86JC8
Morgan Stanley Call 1100 EQIX 20..../ DE000ME86JC8 /
| 2024-05-23 5:04:50 PM |
Chg.+0.006 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+17.14% |
0.039
Bid Size: 80,000 |
0.066
Ask Size: 80,000 |
Equinix Inc |
1,100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME86JC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-2.94 |
| Time value: |
0.06 |
| Break-even: |
1,022.35 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.03 |
| Spread %: |
77.14% |
| Delta: |
0.09 |
| Theta: |
-0.12 |
| Omega: |
10.43 |
| Rho: |
0.19 |
Quote data
| Open: |
0.034 |
| High: |
0.041 |
| Low: |
0.034 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
-65.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.035 |
| 1M High / 1M Low: |
0.047 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
