Morgan Stanley Call 1000 EQIX 21..../  DE000MG0ZSP4  /

Stuttgart
2024-07-08  6:24:25 PM Chg.- Bid8:04:03 AM Ask8:04:03 AM Underlying Strike price Expiration date Option type
0.165EUR - 0.169
Bid Size: 10,000
0.217
Ask Size: 10,000
Equinix Inc 1,000.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZSP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 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: 32.72
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.27
Time value: 0.21
Break-even: 945.02
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.54
Spread abs.: 0.05
Spread %: 29.09%
Delta: 0.22
Theta: -0.12
Omega: 7.13
Rho: 0.92
 

Quote data

Open: 0.165
High: 0.165
Low: 0.165
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -4.62%
3 Months
  -43.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.132
1M High / 1M Low: 0.179 0.125
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -