Morgan Stanley Call 900 EQIX 20.09.2024
/ DE000ME39WY4
Morgan Stanley Call 900 EQIX 20.0.../ DE000ME39WY4 /
| 2024-04-29 3:11:38 PM |
Chg.-0.004 |
Bid5:49:00 PM |
Ask5:49:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-3.48% |
0.109
Bid Size: 10,000 |
0.135
Ask Size: 10,000 |
Equinix Inc |
900.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME39WY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-1.57 |
| Time value: |
0.14 |
| Break-even: |
854.28 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
24.55% |
| Delta: |
0.20 |
| Theta: |
-0.15 |
| Omega: |
9.81 |
| Rho: |
0.48 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.111 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.98% |
| 1 Month |
|
|
-67.35% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
-71.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.109 |
| 1M High / 1M Low: |
0.240 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
0.800 |
| Low (YTD): |
2024-04-25 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
