Morgan Stanley Call 1100 EQIX 20.09.2024
/ DE000ME86JC8
Morgan Stanley Call 1100 EQIX 20..../ DE000ME86JC8 /
31/05/2024 17:19:16 |
Chg.-0.004 |
Bid19:46:37 |
Ask19:46:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-10.81% |
0.034 Bid Size: 80,000 |
0.061 Ask Size: 80,000 |
Equinix Inc |
1,100.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME86JC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,100.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
05/02/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
117.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
-3.13 |
Time value: |
0.06 |
Break-even: |
1,021.56 |
Moneyness: |
0.69 |
Premium: |
0.45 |
Premium p.a.: |
2.39 |
Spread abs.: |
0.03 |
Spread %: |
81.82% |
Delta: |
0.09 |
Theta: |
-0.12 |
Omega: |
9.98 |
Rho: |
0.17 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.033 |
Previous Close: |
0.037 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-2.94% |
3 Months |
|
|
-71.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.025 |
1M High / 1M Low: |
0.047 |
0.025 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
299.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |