Morgan Stanley Call 900 EQIX 21.0.../  DE000MG0ZSN9  /

Stuttgart
2024-05-21  8:58:54 PM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.480
Bid Size: 80,000
0.510
Ask Size: 80,000
Equinix Inc 900.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZSN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 900.00 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: 14.65
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.96
Time value: 0.50
Break-even: 878.70
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.41
Theta: -0.15
Omega: 6.06
Rho: 2.11
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+37.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.530 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -