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

Stuttgart
28/06/2024  20:14:22 Chg.+0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.260EUR +13.04% -
Bid Size: -
-
Ask Size: -
Equinix Inc 850.00 USD 20/12/2024 Call
 

Master data

WKN: MG3S29
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 20/12/2024
Issue date: 07/05/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 25.08
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.92
Time value: 0.28
Break-even: 821.81
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.33
Theta: -0.17
Omega: 8.40
Rho: 0.99
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -31.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.380 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -