Morgan Stanley Call 800 EQIX 20.1.../  DE000ME6ETA8  /

Stuttgart
09/07/2024  20:29:50 Chg.+0.020 Bid21:15:37 Ask21:15:37 Underlying Strike price Expiration date Option type
0.450EUR +4.65% 0.450
Bid Size: 80,000
0.500
Ask Size: 80,000
Equinix Inc 800.00 USD 20/12/2024 Call
 

Master data

WKN: ME6ETA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 20/12/2024
Issue date: 04/01/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.87
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.40
Time value: 0.47
Break-even: 785.64
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 11.90%
Delta: 0.47
Theta: -0.21
Omega: 6.96
Rho: 1.26
 

Quote data

Open: 0.420
High: 0.450
Low: 0.410
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -2.17%
3 Months
  -41.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.540 0.360
6M High / 6M Low: 1.580 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.36%
Volatility 6M:   157.05%
Volatility 1Y:   -
Volatility 3Y:   -