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

Stuttgart
17/06/2024  11:56:41 Chg.0.000 Bid16:17:05 Ask16:17:05 Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.640
Bid Size: 80,000
0.680
Ask Size: 80,000
Equinix Inc 800.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZSM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.38
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.32
Time value: 0.69
Break-even: 816.48
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 6.15%
Delta: 0.53
Theta: -0.16
Omega: 5.47
Rho: 2.34
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -28.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.900 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -