Morgan Stanley Call 725 EQIX 21.0.../  DE000MG3S229  /

Stuttgart
2024-06-07  8:22:00 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.970EUR -1.02% -
Bid Size: -
-
Ask Size: -
Equinix Inc 725.00 USD 2025-03-21 Call
 

Master data

WKN: MG3S22
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 725.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.91
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.26
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.26
Time value: 0.75
Break-even: 772.20
Moneyness: 1.04
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 3.06%
Delta: 0.65
Theta: -0.16
Omega: 4.47
Rho: 2.75
 

Quote data

Open: 1.040
High: 1.040
Low: 0.970
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+22.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.970
1M High / 1M Low: 1.350 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -