Morgan Stanley Call 700 EQIX 20.1.../  DE000MG3S1Z8  /

Stuttgart
23/09/2024  20:22:00 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.72EUR - -
Bid Size: -
-
Ask Size: -
Equinix Inc 700.00 - 20/12/2024 Call
 

Master data

WKN: MG3S1Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 20/12/2024
Issue date: 07/05/2024
Last trading day: 24/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.00
Implied volatility: 0.84
Historic volatility: 0.22
Parity: 1.00
Time value: 0.79
Break-even: 879.00
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.50
Spread abs.: 0.05
Spread %: 2.87%
Delta: 0.71
Theta: -0.69
Omega: 3.17
Rho: 0.90
 

Quote data

Open: 1.69
High: 1.72
Low: 1.69
Previous Close: 1.68
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+38.71%
3 Months  
+109.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.68
1M High / 1M Low: 1.74 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -