Morgan Stanley Call 1100 EQIX 20..../  DE000ME86JB0  /

Stuttgart
2024-06-14  9:07:28 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.061EUR -4.69% -
Bid Size: -
-
Ask Size: -
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: 75.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -3.10
Time value: 0.10
Break-even: 1,033.94
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.04
Spread abs.: 0.03
Spread %: 46.15%
Delta: 0.12
Theta: -0.10
Omega: 8.77
Rho: 0.38
 

Quote data

Open: 0.062
High: 0.062
Low: 0.061
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -37.11%
3 Months
  -72.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.058
1M High / 1M Low: 0.105 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -