Morgan Stanley Call 1000 EQIX 21..../  DE000ME3XKY4  /

Stuttgart
5/31/2024  5:53:41 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,000.00 - 6/21/2024 Call
 

Master data

WKN: ME3XKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 6/21/2024
Issue date: 11/20/2023
Last trading day: 6/3/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 174.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.23
Parity: -3.03
Time value: 0.04
Break-even: 1,004.00
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.06
Theta: -0.75
Omega: 11.28
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -93.72%
YTD
  -85.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.021 0.006
6M High / 6M Low: 0.193 0.006
High (YTD): 3/6/2024 0.193
Low (YTD): 5/27/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.13%
Volatility 6M:   281.51%
Volatility 1Y:   -
Volatility 3Y:   -