Morgan Stanley Call 140 ESL 17.12.../  DE000MA56VM3  /

EUWAX
11/1/2021  4:32:58 PM Chg.- Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
9.94EUR - -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 140.00 EUR 12/17/2021 Call

Master data

WKN: MA56VM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 12/17/2021
Issue date: 3/18/2021
Last trading day: 11/2/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.16
Leverage: Yes

Calculated values

Fair value: 38.32
Intrinsic value: 41.64
Implied volatility: -
Historic volatility: 0.20
Parity: 41.64
Time value: -31.64
Break-even: 150.00
Moneyness: 1.30
Premium: -0.17
Premium p.a.: -0.99
Spread abs.: 0.11
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: 9.94
Previous Close: 9.77
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+8.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 9.94 5.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   51.80%
Volatility 1Y:   -
Volatility 3Y:   -