Morgan Stanley Call 800 EQIX 20.0.../  DE000ME3CLN9  /

Stuttgart
2024-06-05  6:06:08 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -
-
Ask Size: -
Equinix Inc 800.00 USD 2024-09-20 Call
 

Master data

WKN: ME3CLN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-09
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.08
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.32
Time value: 0.35
Break-even: 770.18
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.45
Theta: -0.24
Omega: 9.00
Rho: 0.82
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+58.42%
3 Months
  -76.64%
YTD
  -60.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.540 0.202
6M High / 6M Low: 1.390 0.202
High (YTD): 2024-03-08 1.390
Low (YTD): 2024-05-06 0.202
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.50%
Volatility 6M:   209.59%
Volatility 1Y:   -
Volatility 3Y:   -