Morgan Stanley Call 850 EQIX 20.1.../  DE000MG3S294  /

Stuttgart
24/05/2024  20:21:10 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
Bid Size: -
-
Ask Size: -
Equinix Inc 850.00 USD 20/12/2024 Call
 

Master data

WKN: MG3S29
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 20/12/2024
Issue date: 07/05/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.23
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.77
Time value: 0.41
Break-even: 824.62
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.40
Theta: -0.17
Omega: 6.94
Rho: 1.40
 

Quote data

Open: 0.390
High: 0.400
Low: 0.390
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
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:   -