Morgan Stanley Call 900 EQIX 20.12.2024
/ DE000ME65PB1
Morgan Stanley Call 900 EQIX 20.1.../ DE000ME65PB1 /
15/11/2024 17:51:43 |
Chg.+0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+4.00% |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
900.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME65PB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
900.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
28.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-0.02 |
Time value: |
0.30 |
Break-even: |
884.73 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.06 |
Spread %: |
25.00% |
Delta: |
0.52 |
Theta: |
-0.46 |
Omega: |
14.82 |
Rho: |
0.40 |
Quote data
Open: |
0.220 |
High: |
0.260 |
Low: |
0.220 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.73% |
1 Month |
|
|
-16.13% |
3 Months |
|
|
+30.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.250 |
1M High / 1M Low: |
0.620 |
0.250 |
6M High / 6M Low: |
0.620 |
0.142 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.263 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
395.25% |
Volatility 6M: |
|
227.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |