Morgan Stanley Call 850 EQIX 21.0.../  DE000MG3S2A9  /

Stuttgart
2024-05-24  8:21:10 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% -
Bid Size: -
-
Ask Size: -
Equinix Inc 850.00 USD 2025-03-21 Call
 

Master data

WKN: MG3S2A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.61
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.77
Time value: 0.56
Break-even: 839.62
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 5.66%
Delta: 0.45
Theta: -0.15
Omega: 5.66
Rho: 2.15
 

Quote data

Open: 0.530
High: 0.540
Low: 0.530
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
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:   -