Morgan Stanley Call 137.5 MSFT 17.../  DE000MC7FB27  /

EUWAX
11/26/2021  9:48:35 PM Chg.-1.07 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
16.94EUR -5.94% -
Bid Size: -
-
Ask Size: -
Microsoft Corp 137.50 USD 12/17/2021 Call

Master data

WKN: MC7FB2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Microsoft Corp
Type: Warrant
Option type: Call
Strike price: 137.50 USD
Maturity: 12/17/2021
Issue date: 3/19/2020
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Leverage: Yes

Calculated values

Fair value: 17.70
Intrinsic value: 17.70
Implied volatility: -
Historic volatility: 0.17
Parity: 17.70
Time value: -0.70
Break-even: 291.42
Moneyness: 2.46
Premium: -0.02
Premium p.a.: -0.35
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.45
High: 17.46
Low: 16.94
Previous Close: 18.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month  
+5.02%
3 Months  
+22.40%
YTD  
+131.11%
1 Year  
+149.12%
3 Years     -
5 Years     -
1W High / 1W Low: 18.36 16.94
1M High / 1M Low: 18.36 15.96
6M High / 6M Low: 18.36 8.98
High (YTD): 11/22/2021 18.36
Low (YTD): 1/6/2021 6.36
52W High: 11/22/2021 18.36
52W Low: 1/6/2021 6.36
Avg. price 1W:   17.79
Avg. volume 1W:   0.00
Avg. price 1M:   17.31
Avg. volume 1M:   0.00
Avg. price 6M:   13.38
Avg. volume 6M:   0.00
Avg. price 1Y:   10.94
Avg. volume 1Y:   0.00
Volatility 1M:   34.25%
Volatility 6M:   33.35%
Volatility 1Y:   43.09%
Volatility 3Y:   -