Morgan Stanley Call 1050 EQIX 21..../  DE000MG3TGS0  /

Stuttgart
2024-06-05  9:09:09 PM Chg.+0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.146EUR +5.80% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,050.00 USD 2025-03-21 Call
 

Master data

WKN: MG3TGS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-08
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 40.86
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -2.62
Time value: 0.17
Break-even: 982.12
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 19.44%
Delta: 0.18
Theta: -0.10
Omega: 7.50
Rho: 0.88
 

Quote data

Open: 0.144
High: 0.146
Low: 0.144
Previous Close: 0.138
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.138
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -