Morgan Stanley Call 675 EQIX 21.03.2025
/ DE000MG3S1X3
Morgan Stanley Call 675 EQIX 21.0.../ DE000MG3S1X3 /
| 24/06/2024 20:17:59 |
Chg.-0.05 |
Bid20:36:09 |
Ask20:36:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-3.91% |
1.23
Bid Size: 40,000 |
1.30
Ask Size: 40,000 |
Equinix Inc |
675.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3S1X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.84 |
| Time value: |
0.52 |
| Break-even: |
767.56 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
5.43% |
| Delta: |
0.75 |
| Theta: |
-0.16 |
| Omega: |
3.95 |
| Rho: |
2.97 |
Quote data
| Open: |
1.28 |
| High: |
1.30 |
| Low: |
1.23 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-12.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.28 |
| 1M High / 1M Low: |
1.42 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
