Morgan Stanley Call 750 EQIX 20.1.../  DE000MG3S245  /

Stuttgart
2024-05-24  8:21:05 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.820EUR -4.65% -
Bid Size: -
-
Ask Size: -
Equinix Inc 750.00 USD 2024-12-20 Call
 

Master data

WKN: MG3S24
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-07
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.15
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.15
Time value: 0.68
Break-even: 774.43
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 3.75%
Delta: 0.62
Theta: -0.19
Omega: 5.25
Rho: 2.02
 

Quote data

Open: 0.810
High: 0.820
Low: 0.810
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.820
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -