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

Stuttgart
10/05/2024  17:52:17 Chg.-0.006 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.101EUR -5.61% -
Bid Size: -
-
Ask Size: -
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: 57.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -4.11
Time value: 0.12
Break-even: 1,126.34
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 25.51%
Delta: 0.12
Theta: -0.08
Omega: 7.10
Rho: 0.65
 

Quote data

Open: 0.118
High: 0.118
Low: 0.101
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.81%
1 Month
  -1.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.069
1M High / 1M Low: 0.107 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
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:   206.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -