Morgan Stanley Call 850 EQIX 21.03.2025
/ DE000MG3S2A9
Morgan Stanley Call 850 EQIX 21.0.../ DE000MG3S2A9 /
2024-11-14 8:34:30 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-3.33% |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
850.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG3S2A |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
850.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-07 |
Last trading day: |
2025-03-21 |
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: |
|
- |