Morgan Stanley Call 1050 EQIX 20..../  DE000MG3TGT8  /

Stuttgart
10/18/2024  4:37:38 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.062EUR -3.13% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,050.00 USD 12/20/2024 Call
 

Master data

WKN: MG3TGT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 12/20/2024
Issue date: 5/8/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 84.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.42
Time value: 0.10
Break-even: 975.85
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.71
Spread abs.: 0.03
Spread %: 51.56%
Delta: 0.16
Theta: -0.25
Omega: 13.83
Rho: 0.21
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+14.81%
3 Months
  -34.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.045
1M High / 1M Low: 0.066 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -