Morgan Stanley Call 1800 C9F 17.0.../  DE000MA2RMC4  /

EUWAX
4/9/2021  9:56:22 PM Chg.+0.030 Bid4/9/2021 Ask4/9/2021 Underlying Strike price Expiration date Option type
0.360EUR +9.09% 0.360
Bid Size: 20,000
0.420
Ask Size: 20,000
CHIPOTLE MEX.GR. DL... 1,800.00 - 9/17/2021 Call

Master data

WKN: MA2RMC
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 9/17/2021
Issue date: 10/14/2020
Last trading day: 9/17/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.29
Parity: -5.19
Time value: 0.42
Break-even: 1,842.00
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 1.29
Spread abs.: 0.06
Spread %: 14.29%
Delta: 0.16
Theta: -0.21
Omega: 4.88
Rho: 0.71
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month
  -12.20%
3 Months
  -30.77%
YTD
  -18.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.410 0.220
6M High / 6M Low: - -
High (YTD): 2/2/2021 0.740
Low (YTD): 3/30/2021 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -