Morgan Stanley Call 275 AP3 16.12.../  DE000MA7N4A9  /

EUWAX
1/24/2022  9:42:15 PM Chg.-0.08 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
2.71EUR -2.87% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 275.00 - 12/16/2022 Call

Master data

WKN: MA7N4A
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 12/16/2022
Issue date: 6/22/2021
Last trading day: 12/16/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.17
Parity: -2.59
Time value: 2.91
Break-even: 304.10
Moneyness: 0.91
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.13
Spread %: 4.47%
Delta: 0.34
Theta: -0.02
Omega: 2.87
Rho: 0.49
 

Quote data

Open: 2.84
High: 2.84
Low: 2.50
Previous Close: 2.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month
  -26.36%
3 Months
  -20.53%
YTD
  -31.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.10 2.71
1M High / 1M Low: 4.12 2.71
6M High / 6M Low: 4.86 1.63
High (YTD): 1/5/2022 4.12
Low (YTD): 1/24/2022 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   5.43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.67%
Volatility 6M:   93.85%
Volatility 1Y:   -
Volatility 3Y:   -