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

Stuttgart
6/28/2024  8:14:22 PM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.630EUR +8.62% -
Bid Size: -
-
Ask Size: -
Equinix Inc 750.00 USD 12/20/2024 Call
 

Master data

WKN: MG3S24
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 12/20/2024
Issue date: 5/7/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.23
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.06
Implied volatility: 0.31
Historic volatility: 0.23
Parity: 0.06
Time value: 0.63
Break-even: 769.02
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 6.15%
Delta: 0.59
Theta: -0.20
Omega: 6.05
Rho: 1.66
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -18.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.800 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -