Morgan Stanley Call 1100 EQIX 20.12.2024
/ DE000ME86JB0
Morgan Stanley Call 1100 EQIX 20..../ DE000ME86JB0 /
| 27/05/2024 10:56:30 |
Chg.-0.008 |
Bid15:11:07 |
Ask15:11:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-10.13% |
0.071
Bid Size: 3,750 |
0.113
Ask Size: 3,750 |
Equinix Inc |
1,100.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME86JB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-3.08 |
| Time value: |
0.11 |
| Break-even: |
1,024.75 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
34.18% |
| Delta: |
0.13 |
| Theta: |
-0.10 |
| Omega: |
8.42 |
| Rho: |
0.45 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.26% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
-63.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.079 |
| 1M High / 1M Low: |
0.105 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
