Morgan Stanley Call 750 EQIX 20.12.2024
/ DE000MG3S245
Morgan Stanley Call 750 EQIX 20.1.../ DE000MG3S245 /
| 2024-06-24 8:52:44 AM |
Chg.-0.010 |
Bid9:01:31 AM |
Ask9:01:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-1.43% |
0.700
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
Equinix Inc |
750.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3S24 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.14 |
| Time value: |
0.61 |
| Break-even: |
776.73 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
0.61 |
| Theta: |
-0.20 |
| Omega: |
5.83 |
| Rho: |
1.78 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
-15.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.700 |
| 1M High / 1M Low: |
0.820 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
