Morgan Stanley Call 850 EQIX 21.0.../  DE000MG3S2A9  /

Stuttgart
2024-06-24  8:18:00 PM Chg.-0.020 Bid9:41:47 PM Ask9:41:47 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% 0.390
Bid Size: 40,000
0.440
Ask Size: 40,000
Equinix Inc 850.00 USD 2025-03-21 Call
 

Master data

WKN: MG3S2A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.61
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.80
Time value: 0.49
Break-even: 844.30
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 13.95%
Delta: 0.43
Theta: -0.16
Omega: 6.22
Rho: 1.89
 

Quote data

Open: 0.420
High: 0.430
Low: 0.400
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -25.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.540 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -