Morgan Stanley Call 875 EQIX 20.1.../  DE000MG3S2C5  /

Stuttgart
11/13/2024  3:30:20 PM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.470EUR +4.44% -
Bid Size: -
-
Ask Size: -
Equinix Inc 875.00 USD 12/20/2024 Call
 

Master data

WKN: MG3S2C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 875.00 USD
Maturity: 12/20/2024
Issue date: 5/7/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.72
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.26
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.26
Time value: 0.22
Break-even: 872.18
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 14.29%
Delta: 0.66
Theta: -0.44
Omega: 11.71
Rho: 0.52
 

Quote data

Open: 0.390
High: 0.470
Low: 0.390
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.88%
1 Month  
+30.56%
3 Months  
+42.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.410
1M High / 1M Low: 0.680 0.360
6M High / 6M Low: 0.680 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.50%
Volatility 6M:   197.37%
Volatility 1Y:   -
Volatility 3Y:   -