Morgan Stanley Call 850 EQIX 20.1.../  DE000MG3S294  /

Stuttgart
10/18/2024  8:54:04 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.640EUR 0.00% -
Bid Size: -
-
Ask Size: -
Equinix Inc 850.00 USD 12/20/2024 Call
 

Master data

WKN: MG3S29
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 12/20/2024
Issue date: 5/7/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.77
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.42
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.42
Time value: 0.28
Break-even: 852.12
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 6.06%
Delta: 0.69
Theta: -0.36
Omega: 8.09
Rho: 0.84
 

Quote data

Open: 0.630
High: 0.640
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month  
+14.29%
3 Months  
+72.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 0.670 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -