Morgan Stanley Call 800 EQIX 21.0.../  DE000ME39WW8  /

Stuttgart
2024-05-31  8:50:29 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.065EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 76.45
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.34
Time value: 0.09
Break-even: 746.63
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.98
Spread abs.: 0.03
Spread %: 41.54%
Delta: 0.29
Theta: -0.47
Omega: 21.97
Rho: 0.11
 

Quote data

Open: 0.063
High: 0.065
Low: 0.063
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.29%
1 Month
  -44.44%
3 Months
  -94.04%
YTD
  -89.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.065
1M High / 1M Low: 0.280 0.065
6M High / 6M Low: 1.250 0.065
High (YTD): 2024-03-04 1.250
Low (YTD): 2024-05-31 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   483.55%
Volatility 6M:   244.60%
Volatility 1Y:   -
Volatility 3Y:   -