Morgan Stanley Call 800 EQIX 21.06.2024
/ DE000ME39WW8
Morgan Stanley Call 800 EQIX 21.0.../ DE000ME39WW8 /
| 2024-05-02 10:01:23 AM |
Chg.-0.022 |
Bid12:55:25 PM |
Ask12:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-18.80% |
0.096
Bid Size: 3,750 |
0.121
Ask Size: 3,750 |
Equinix Inc |
800.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME39WW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-0.98 |
| Time value: |
0.14 |
| Break-even: |
760.67 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.03 |
| Spread %: |
22.41% |
| Delta: |
0.24 |
| Theta: |
-0.36 |
| Omega: |
10.89 |
| Rho: |
0.19 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.117 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.03% |
| 1 Month |
|
|
-74.32% |
| 3 Months |
|
|
-87.33% |
| YTD |
|
|
-85.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.113 |
| 1M High / 1M Low: |
0.380 |
0.113 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
1.250 |
| Low (YTD): |
2024-04-29 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
