Morgan Stanley Call 1400 C9F 17.0.../  DE000MA1U8K6  /

EUWAX
4/23/2021  6:47:10 PM Chg.-0.36 Bid7:37:05 PM Ask7:37:05 PM Underlying Strike price Expiration date Option type
4.53EUR -7.36% 4.58
Bid Size: 2,000
5.03
Ask Size: 2,000
CHIPOTLE MEX.GR. DL... 1,400.00 - 9/17/2021 Call

Master data

WKN: MA1U8K
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 1,400.00 -
Maturity: 9/17/2021
Issue date: 9/8/2020
Last trading day: 9/17/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.55
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -16.81
Time value: 5.23
Break-even: 1,452.30
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.50
Spread abs.: 0.46
Spread %: 8.80%
Delta: 0.23
Theta: -0.13
Omega: 5.41
Rho: 0.93
 

Quote data

Open: 4.58
High: 4.70
Low: 4.53
Previous Close: 4.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.37%
1 Month  
+3.66%
3 Months
  -1.31%
YTD  
+25.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.39 4.89
1M High / 1M Low: 5.39 4.10
6M High / 6M Low: 5.39 1.73
High (YTD): 4/19/2021 5.39
Low (YTD): 1/18/2021 3.14
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.15%
Volatility 6M:   217.55%
Volatility 1Y:   -
Volatility 3Y:   -