Morgan Stanley Call 1050 EQIX 20.12.2024
/ DE000MG3TGT8
Morgan Stanley Call 1050 EQIX 20..../ DE000MG3TGT8 /
| 14/06/2024 20:54:35 |
Chg.-0.006 |
Bid21:04:37 |
Ask21:04:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-7.50% |
0.075
Bid Size: 80,000 |
0.106
Ask Size: 80,000 |
Equinix Inc |
1,050.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG3TGT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.64 |
| Time value: |
0.11 |
| Break-even: |
988.78 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.03 |
| Spread %: |
37.97% |
| Delta: |
0.14 |
| Theta: |
-0.11 |
| Omega: |
8.98 |
| Rho: |
0.45 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.074 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-40.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.073 |
| 1M High / 1M Low: |
0.138 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
