Morgan Stanley Call 825 EQIX 21.0.../  DE000MG3S278  /

Stuttgart
8/2/2024  8:25:00 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.710EUR -2.74% -
Bid Size: -
-
Ask Size: -
Equinix Inc 825.00 USD 3/21/2025 Call
 

Master data

WKN: MG3S27
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 825.00 USD
Maturity: 3/21/2025
Issue date: 5/7/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.60
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.17
Time value: 0.77
Break-even: 833.12
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 8.45%
Delta: 0.55
Theta: -0.20
Omega: 5.30
Rho: 2.09
 

Quote data

Open: 0.690
High: 0.710
Low: 0.660
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+61.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.530
1M High / 1M Low: 0.730 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -