Morgan Stanley Call 800 EQIX 20.09.2024
/ DE000ME3CLN9
Morgan Stanley Call 800 EQIX 20.0.../ DE000ME3CLN9 /
| 2024-06-21 5:37:40 PM |
Chg.- |
Bid8:00:27 AM |
Ask8:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.260
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Equinix Inc |
800.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3CLN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.31 |
| Break-even: |
779.52 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.43 |
| Theta: |
-0.26 |
| Omega: |
9.98 |
| Rho: |
0.67 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-62.32% |
| YTD |
|
|
-67.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.260 |
| 1M High / 1M Low: |
0.380 |
0.260 |
| 6M High / 6M Low: |
1.390 |
0.202 |
| High (YTD): |
2024-03-08 |
1.390 |
| Low (YTD): |
2024-05-06 |
0.202 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.17% |
| Volatility 6M: |
|
216.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
