Morgan Stanley Call 700 EQIX 20.12.2024
/ DE000MG3S1Z8
Morgan Stanley Call 700 EQIX 20.1.../ DE000MG3S1Z8 /
| 02/08/2024 14:53:05 |
Chg.-0.08 |
Bid19:55:25 |
Ask19:55:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-6.25% |
1.23
Bid Size: 30,000 |
1.29
Ask Size: 30,000 |
Equinix Inc |
700.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG3S1Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
1.03 |
| Time value: |
0.33 |
| Break-even: |
784.97 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
4.62% |
| Delta: |
0.79 |
| Theta: |
-0.23 |
| Omega: |
4.36 |
| Rho: |
1.75 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.20 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.50% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
0.98 |
| 1M High / 1M Low: |
1.31 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
