Morgan Stanley Call 1800 C9F 17.0.../  DE000MA34FX0  /

EUWAX
4/9/2021  9:45:33 PM Chg.+0.05 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.07EUR +4.90% 1.07
Bid Size: 20,000
1.13
Ask Size: 20,000
CHIPOTLE MEX.GR. DL... 1,800.00 - 6/17/2022 Call

Master data

WKN: MA34FX
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 6/17/2022
Issue date: 12/4/2020
Last trading day: 6/17/2022
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.29
Parity: -5.19
Time value: 1.13
Break-even: 1,913.00
Moneyness: 0.71
Premium: 0.49
Premium p.a.: 0.40
Spread abs.: 0.06
Spread %: 5.31%
Delta: 0.25
Theta: -0.10
Omega: 2.78
Rho: 2.39
 

Quote data

Open: 1.03
High: 1.07
Low: 1.00
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.10%
1 Month  
+15.05%
3 Months  
+1.90%
YTD  
+10.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.07 0.90
1M High / 1M Low: 1.07 0.77
6M High / 6M Low: - -
High (YTD): 2/2/2021 1.48
Low (YTD): 3/8/2021 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -