Morgan Stanley Call 1200 EQIX 20..../  DE000ME4G9Q8  /

Stuttgart
8/22/2024  9:00:12 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,200.00 - 9/20/2024 Call
 

Master data

WKN: ME4G9Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 9/20/2024
Issue date: 12/1/2023
Last trading day: 8/23/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 98.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.23
Parity: -4.62
Time value: 0.08
Break-even: 1,207.50
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 275.00%
Delta: 0.08
Theta: -1.33
Omega: 7.95
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.020
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.92%
3 Months
  -20.83%
YTD
  -70.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.019
6M High / 6M Low: 0.107 0.002
High (YTD): 3/6/2024 0.112
Low (YTD): 8/5/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.87%
Volatility 6M:   1,483.90%
Volatility 1Y:   -
Volatility 3Y:   -