Morgan Stanley Call 800 EQIX 20.0.../  DE000ME3CLN9  /

Stuttgart
22/08/2024  18:57:22 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
Equinix Inc 800.00 - 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 -
Maturity: 20/09/2024
Issue date: 09/11/2023
Last trading day: 23/08/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.23
Parity: -0.12
Time value: 0.35
Break-even: 835.00
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.48
Theta: -6.77
Omega: 10.76
Rho: 0.03
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.12%
3 Months     0.00%
YTD
  -64.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.290
6M High / 6M Low: 1.060 0.170
High (YTD): 08/03/2024 1.390
Low (YTD): 04/07/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.50%
Volatility 6M:   267.30%
Volatility 1Y:   -
Volatility 3Y:   -