Morgan Stanley Call 1200 EQIX 21..../  DE000MG0ZSQ2  /

Stuttgart
20/06/2024  17:59:37 Chg.-0.011 Bid19:03:06 Ask19:03:06 Underlying Strike price Expiration date Option type
0.059EUR -15.71% 0.058
Bid Size: 40,000
0.104
Ask Size: 40,000
Equinix Inc 1,200.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZSQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,200.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -3.97
Time value: 0.12
Break-even: 1,128.49
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.82
Spread abs.: 0.05
Spread %: 70.00%
Delta: 0.12
Theta: -0.09
Omega: 7.38
Rho: 0.57
 

Quote data

Open: 0.065
High: 0.065
Low: 0.059
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.27%
1 Month
  -41.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.070
1M High / 1M Low: 0.103 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -