Morgan Stanley Call 700 EQIX 20.12.2024
/ DE000MG3S1Z8
Morgan Stanley Call 700 EQIX 20.1.../ DE000MG3S1Z8 /
6/24/2024 8:17:58 PM |
Chg.-0.040 |
Bid6/24/2024 |
Ask6/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-4.08% |
0.940 Bid Size: 40,000 |
0.990 Ask Size: 40,000 |
Equinix Inc |
700.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MG3S1Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
5/7/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.61 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.61 |
Time value: |
0.44 |
Break-even: |
759.95 |
Moneyness: |
1.09 |
Premium: |
0.06 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
6.06% |
Delta: |
0.72 |
Theta: |
-0.20 |
Omega: |
4.89 |
Rho: |
2.01 |
Quote data
Open: |
0.980 |
High: |
0.990 |
Low: |
0.940 |
Previous Close: |
0.980 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.74% |
1 Month |
|
|
-15.32% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.980 |
1M High / 1M Low: |
1.110 |
0.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |