Morgan Stanley Call 800 EQIX 21.0.../  DE000MG0ZSM1  /

Stuttgart
2024-05-21  12:23:34 PM Chg.-0.030 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.850EUR -3.41% 0.850
Bid Size: 3,750
0.880
Ask Size: 3,750
Equinix Inc 800.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZSM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.32
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.04
Time value: 0.88
Break-even: 824.62
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 3.53%
Delta: 0.59
Theta: -0.16
Omega: 4.92
Rho: 2.87
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 0.930 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -