Morgan Stanley Call 1100 EQIX 20.12.2024
/ DE000ME86JB0
Morgan Stanley Call 1100 EQIX 20..../ DE000ME86JB0 /
| 2024-05-13 10:56:56 AM |
Chg.+0.005 |
Bid4:37:09 PM |
Ask4:37:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+5.75% |
0.088
Bid Size: 80,000 |
0.114
Ask Size: 80,000 |
Equinix Inc |
1,100.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-3.18 |
| Time value: |
0.12 |
| Break-even: |
1,032.93 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.03 |
| Spread %: |
27.47% |
| Delta: |
0.13 |
| Theta: |
-0.10 |
| Omega: |
8.02 |
| Rho: |
0.49 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.39% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-39.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.062 |
| 1M High / 1M Low: |
0.103 |
0.058 |
| 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: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
