Morgan Stanley Call 1100 EQIX 20..../  DE000ME86JB0  /

Stuttgart
15/08/2024  21:06:26 Chg.-0.014 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.053EUR -20.90% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,100.00 USD 20/12/2024 Call
 

Master data

WKN: ME86JB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,100.00 USD
Maturity: 20/12/2024
Issue date: 05/02/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 59.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -2.35
Time value: 0.13
Break-even: 1,011.85
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.24
Spread abs.: 0.05
Spread %: 69.74%
Delta: 0.16
Theta: -0.17
Omega: 9.27
Rho: 0.37
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5200.00%
1 Month
  -37.65%
3 Months
  -49.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.001
1M High / 1M Low: 0.095 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17,544.74%
Volatility 6M:   7,244.32%
Volatility 1Y:   -
Volatility 3Y:   -