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

Stuttgart
24/06/2024  20:28:04 Chg.-0.040 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.430EUR -8.51% -
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: 13.76
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.33
Time value: 0.52
Break-even: 800.52
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.49
Theta: -0.20
Omega: 6.76
Rho: 1.47
 

Quote data

Open: 0.470
High: 0.480
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -25.86%
3 Months
  -46.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.560 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -