Morgan Stanley Call 850 EQIX 21.03.2025
/ DE000MG3S2A9
Morgan Stanley Call 850 EQIX 21.0.../ DE000MG3S2A9 /
| 11/15/2024 8:51:54 AM |
Chg.-0.070 |
Bid9:20:39 AM |
Ask9:20:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-8.05% |
0.800
Bid Size: 3,750 |
0.860
Ask Size: 3,750 |
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: |
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: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.37% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+33.33% |
| 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: |
|
- |
