Morgan Stanley Call 675 EQIX 21.03.2025
/ DE000MG3S1X3
Morgan Stanley Call 675 EQIX 21.0.../ DE000MG3S1X3 /
| 9/6/2024 8:11:54 PM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-3.16% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
675.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3S1X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
1.29 |
| Time value: |
0.35 |
| Break-even: |
772.91 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
3.80% |
| Delta: |
0.82 |
| Theta: |
-0.18 |
| Omega: |
3.67 |
| Rho: |
2.34 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.53 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
-2.55% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.53 |
| 1M High / 1M Low: |
1.77 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
