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

Stuttgart
11/10/2024  16:18:17 Chg.-0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.840EUR -2.33% -
Bid Size: -
-
Ask Size: -
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: 9.06
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.65
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 0.65
Time value: 0.23
Break-even: 819.58
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 4.76%
Delta: 0.76
Theta: -0.31
Omega: 6.86
Rho: 0.98
 

Quote data

Open: 0.830
High: 0.840
Low: 0.830
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -5.62%
3 Months  
+25.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.830
1M High / 1M Low: 1.030 0.830
6M High / 6M Low: 1.030 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.08%
Volatility 6M:   167.19%
Volatility 1Y:   -
Volatility 3Y:   -