Morgan Stanley Call 800 EQIX 20.1.../  DE000ME6ETA8  /

Stuttgart
14/06/2024  20:34:04 Chg.-0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.480EUR -5.88% -
Bid Size: -
-
Ask Size: -
Equinix Inc 800.00 USD 20/12/2024 Call
 

Master data

WKN: ME6ETA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 20/12/2024
Issue date: 04/01/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.73
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.31
Time value: 0.52
Break-even: 797.05
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.50
Theta: -0.19
Omega: 6.81
Rho: 1.57
 

Quote data

Open: 0.480
High: 0.480
Low: 0.460
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -37.66%
3 Months
  -58.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.770 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -