Morgan Stanley Call 925 EQIX 20.12.2024
/ DE000MG3ZHB1
Morgan Stanley Call 925 EQIX 20.1.../ DE000MG3ZHB1 /
| 2024-08-02 5:26:51 PM |
Chg.-0.010 |
Bid7:15:46 PM |
Ask7:15:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.210
Bid Size: 30,000 |
0.270
Ask Size: 30,000 |
Equinix Inc |
925.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3ZHB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
925.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.06 |
| Time value: |
0.29 |
| Break-even: |
886.56 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.32 |
| Theta: |
-0.22 |
| Omega: |
8.30 |
| Rho: |
0.81 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.48% |
| 1 Month |
|
|
+28.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.154 |
| 1M High / 1M Low: |
0.230 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.177 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
