Morgan Stanley Call 925 EQIX 20.12.2024
/ DE000MG3ZHB1
Morgan Stanley Call 925 EQIX 20.1.../ DE000MG3ZHB1 /
| 2024-08-01 5:22:14 PM |
Chg.+0.032 |
Bid5:24:18 PM |
Ask5:24:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+17.02% |
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: |
31.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.25 |
| Time value: |
0.23 |
| Break-even: |
877.69 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
27.62% |
| Delta: |
0.28 |
| Theta: |
-0.20 |
| Omega: |
8.73 |
| Rho: |
0.69 |
Quote data
| Open: |
0.177 |
| High: |
0.220 |
| Low: |
0.177 |
| Previous Close: |
0.188 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.74% |
| 1 Month |
|
|
+64.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
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: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
