Morgan Stanley Call 775 EQIX 20.12.2024
/ DE000MG3S252
Morgan Stanley Call 775 EQIX 20.1.../ DE000MG3S252 /
| 8/2/2024 8:25:00 PM |
Chg.-0.010 |
Bid9:05:46 PM |
Ask9:05:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
0.760
Bid Size: 30,000 |
0.820
Ask Size: 30,000 |
Equinix Inc |
775.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG3S25 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
775.00 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: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.34 |
| Time value: |
0.53 |
| Break-even: |
805.50 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
7.41% |
| Delta: |
0.65 |
| Theta: |
-0.26 |
| Omega: |
5.61 |
| Rho: |
1.54 |
Quote data
| Open: |
0.760 |
| High: |
0.780 |
| Low: |
0.720 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.87% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.570 |
| 1M High / 1M Low: |
0.810 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
