Morgan Stanley Call 800 EQIX 21.0.../  DE000MG0ZSM1  /

Stuttgart
2024-05-24  5:56:40 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.720EUR -4.00% -
Bid Size: -
-
Ask Size: -
Equinix Inc 800.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZSM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 800.00 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: 9.42
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.31
Time value: 0.75
Break-even: 812.53
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 4.17%
Delta: 0.54
Theta: -0.16
Omega: 5.07
Rho: 2.51
 

Quote data

Open: 0.730
High: 0.730
Low: 0.720
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+16.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.720
1M High / 1M Low: 0.930 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -