Morgan Stanley Call 1000 EQIX 21..../  DE000MG0ZSP4  /

Stuttgart
2024-05-21  12:23:34 PM Chg.-0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 3,750
0.280
Ask Size: 3,750
Equinix Inc 1,000.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZSP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.15
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -1.89
Time value: 0.28
Break-even: 948.78
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.27
Theta: -0.12
Omega: 7.04
Rho: 1.41
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+32.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.290 0.137
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -