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

Stuttgart
8/2/2024  8:47:57 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.091EUR +1.11% -
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: 51.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -2.23
Time value: 0.14
Break-even: 976.63
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.08
Spread abs.: 0.05
Spread %: 57.14%
Delta: 0.17
Theta: -0.17
Omega: 8.84
Rho: 0.43
 

Quote data

Open: 0.076
High: 0.092
Low: 0.076
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.75%
1 Month  
+9.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.072
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -