Morgan Stanley Call 750 EQIX 21.0.../  DE000MG3S237  /

Stuttgart
6/7/2024  8:22:02 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.840EUR -1.18% -
Bid Size: -
-
Ask Size: -
Equinix Inc 750.00 USD 3/21/2025 Call
 

Master data

WKN: MG3S23
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 3/21/2025
Issue date: 5/7/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.93
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.03
Implied volatility: 0.31
Historic volatility: 0.23
Parity: 0.03
Time value: 0.85
Break-even: 782.34
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 3.53%
Delta: 0.60
Theta: -0.16
Omega: 4.77
Rho: 2.60
 

Quote data

Open: 0.900
High: 0.900
Low: 0.840
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+21.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.840
1M High / 1M Low: 1.200 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -