Morgan Stanley Call 900 EQIX 20.09.2024
/ DE000ME39WY4
Morgan Stanley Call 900 EQIX 20.0.../ DE000ME39WY4 /
31/07/2024 20:52:18 |
Chg.+0.019 |
Bid21:27:52 |
Ask21:27:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+31.15% |
0.079 Bid Size: 30,000 |
0.129 Ask Size: 30,000 |
Equinix Inc |
900.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME39WY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
900.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
08/11/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
-1.21 |
Time value: |
0.12 |
Break-even: |
843.63 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
2.41 |
Spread abs.: |
0.05 |
Spread %: |
88.52% |
Delta: |
0.19 |
Theta: |
-0.32 |
Omega: |
12.02 |
Rho: |
0.18 |
Quote data
Open: |
0.065 |
High: |
0.080 |
Low: |
0.065 |
Previous Close: |
0.061 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
+56.86% |
3 Months |
|
|
-25.93% |
YTD |
|
|
-79.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.095 |
0.061 |
1M High / 1M Low: |
0.125 |
0.044 |
6M High / 6M Low: |
0.800 |
0.044 |
High (YTD): |
04/03/2024 |
0.800 |
Low (YTD): |
04/07/2024 |
0.044 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.94% |
Volatility 6M: |
|
253.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |