Morgan Stanley Call 800 EQIX 20.09.2024
/ DE000ME3CLN9
Morgan Stanley Call 800 EQIX 20.0.../ DE000ME3CLN9 /
| 09/07/2024 17:51:06 |
Chg.+0.040 |
Bid21:16:32 |
Ask21:16:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
0.240
Bid Size: 80,000 |
0.290
Ask Size: 80,000 |
Equinix Inc |
800.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3CLN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.40 |
| Time value: |
0.27 |
| Break-even: |
765.64 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.40 |
| Theta: |
-0.30 |
| Omega: |
10.35 |
| Rho: |
0.51 |
Quote data
| Open: |
0.210 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-69.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
1.390 |
0.170 |
| High (YTD): |
08/03/2024 |
1.390 |
| Low (YTD): |
04/07/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.95% |
| Volatility 6M: |
|
221.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
