Morgan Stanley Call 750 EQIX 20.1.../  DE000MG3S245  /

Stuttgart
16/07/2024  20:21:51 Chg.+0.050 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.940EUR +5.62% -
Bid Size: -
-
Ask Size: -
Equinix Inc 750.00 USD 20/12/2024 Call
 

Master data

WKN: MG3S24
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 750.00 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: 7.53
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.50
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 0.50
Time value: 0.48
Break-even: 786.18
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 6.52%
Delta: 0.69
Theta: -0.23
Omega: 5.20
Rho: 1.77
 

Quote data

Open: 0.920
High: 0.940
Low: 0.920
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.33%
1 Month  
+28.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.750
1M High / 1M Low: 0.960 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -