Morgan Stanley Call 825 EQIX 21.03.2025
/ DE000MG3S278
Morgan Stanley Call 825 EQIX 21.0.../ DE000MG3S278 /
| 26/09/2024 14:28:21 |
Chg.-0.01 |
Bid17:30:54 |
Ask17:30:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-0.94% |
0.99
Bid Size: 80,000 |
1.04
Ask Size: 80,000 |
Equinix Inc |
825.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3S27 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
825.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.58 |
| Time value: |
0.50 |
| Break-even: |
849.25 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
3.85% |
| Delta: |
0.70 |
| Theta: |
-0.22 |
| Omega: |
5.19 |
| Rho: |
2.18 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+72.13% |
| 3 Months |
|
|
+144.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.94 |
| 1M High / 1M Low: |
1.06 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
