Morgan Stanley Call 1200 EQIX 20..../  DE000ME65PD7  /

Stuttgart
7/9/2024  11:04:38 AM Chg.-0.012 Bid3:35:05 PM Ask3:35:05 PM Underlying Strike price Expiration date Option type
0.067EUR -15.19% 0.072
Bid Size: 80,000
0.120
Ask Size: 80,000
Equinix Inc 1,200.00 USD 12/20/2024 Call
 

Master data

WKN: ME65PD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,200.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 54.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -4.09
Time value: 0.13
Break-even: 1,120.86
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.86
Spread abs.: 0.05
Spread %: 59.26%
Delta: 0.13
Theta: -0.16
Omega: 6.83
Rho: 0.34
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month  
+48.89%
3 Months
  -11.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.045
1M High / 1M Low: 0.079 0.034
6M High / 6M Low: 0.188 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.58%
Volatility 6M:   202.57%
Volatility 1Y:   -
Volatility 3Y:   -