Morgan Stanley Call 700 EQIX 20.1.../  DE000MG3S1Z8  /

Stuttgart
9/23/2024  8:22:00 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.72EUR - -
Bid Size: -
-
Ask Size: -
Equinix Inc 700.00 - 12/20/2024 Call
 

Master data

WKN: MG3S1Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 12/20/2024
Issue date: 5/7/2024
Last trading day: 9/24/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.39
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.86
Implied volatility: 0.91
Historic volatility: 0.22
Parity: 0.86
Time value: 0.93
Break-even: 879.00
Moneyness: 1.12
Premium: 0.12
Premium p.a.: 0.62
Spread abs.: 0.05
Spread %: 2.87%
Delta: 0.69
Theta: -0.75
Omega: 3.04
Rho: 0.84
 

Quote data

Open: 1.69
High: 1.72
Low: 1.69
Previous Close: 1.68
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+36.51%
3 Months  
+102.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.68
1M High / 1M Low: 1.74 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -