Morgan Stanley Call 850 EQIX 21.0.../  DE000MG3S2A9  /

Stuttgart
9/6/2024  8:11:55 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% -
Bid Size: -
-
Ask Size: -
Equinix Inc 850.00 USD 3/21/2025 Call
 

Master data

WKN: MG3S2A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 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: 12.51
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.29
Time value: 0.59
Break-even: 825.78
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 11.32%
Delta: 0.51
Theta: -0.20
Omega: 6.37
Rho: 1.69
 

Quote data

Open: 0.520
High: 0.520
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -12.28%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.660 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -