Morgan Stanley Call 675 EQIX 21.03.2025
/ DE000MG3S1X3
Morgan Stanley Call 675 EQIX 21.0.../ DE000MG3S1X3 /
| 23/09/2024 20:22:03 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
675.00 - |
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 - |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
24/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.22 |
| Parity: |
1.25 |
| Time value: |
0.87 |
| Break-even: |
887.00 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
2.91% |
| Delta: |
0.74 |
| Theta: |
-0.38 |
| Omega: |
2.78 |
| Rho: |
1.82 |
Quote data
| Open: |
2.01 |
| High: |
2.04 |
| Low: |
2.01 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+80.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
2.01 |
| 1M High / 1M Low: |
2.06 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
