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

Stuttgart
14/11/2024  20:34:30 Chg.-0.030 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.870EUR -3.33% -
Bid Size: -
-
Ask Size: -
Equinix Inc 850.00 USD 21/03/2025 Call
 

Master data

WKN: MG3S2A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 21/03/2025
Issue date: 07/05/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.48
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 0.48
Time value: 0.44
Break-even: 896.48
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 6.98%
Delta: 0.68
Theta: -0.26
Omega: 6.32
Rho: 1.70
 

Quote data

Open: 0.870
High: 0.880
Low: 0.870
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month  
+10.13%
3 Months  
+45.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 1.070 0.760
6M High / 6M Low: 1.070 0.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.13%
Volatility 6M:   121.47%
Volatility 1Y:   -
Volatility 3Y:   -