Morgan Stanley Call 900 EQIX 20.0.../  DE000ME39WY4  /

Stuttgart
2024-05-24  8:48:38 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% -
Bid Size: -
-
Ask Size: -
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: 50.81
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -1.23
Time value: 0.14
Break-even: 843.62
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 24.11%
Delta: 0.22
Theta: -0.17
Omega: 11.05
Rho: 0.45
 

Quote data

Open: 0.120
High: 0.123
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.49%
1 Month
  -4.35%
3 Months
  -81.36%
YTD
  -71.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.110
1M High / 1M Low: 0.206 0.079
6M High / 6M Low: 0.800 0.079
High (YTD): 2024-03-04 0.800
Low (YTD): 2024-05-06 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.53%
Volatility 6M:   221.49%
Volatility 1Y:   -
Volatility 3Y:   -