Morgan Stanley Call 1000 EQIX 21.03.2025
/ DE000MG0ZSP4
Morgan Stanley Call 1000 EQIX 21..../ DE000MG0ZSP4 /
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: |
|
- |