Morgan Stanley Call 275 AP3 17.09.../  DE000MA2G2F6  /

EUWAX
9/13/2021  4:07:30 PM Chg.- Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... - - 9/17/2021 Call

Master data

WKN: MA2G2F
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: - -
Maturity: 9/17/2021
Issue date: 9/28/2020
Last trading day: 9/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.64
Historic volatility: 0.21
Parity: -4.70
Time value: 0.14
Break-even: 276.36
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 37.50%
Delta: 0.10
Theta: -2.67
Omega: 16.27
Rho: 0.00
 

Quote data

Open: 0.075
High: 0.075
Low: 0.070
Previous Close: 0.075
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -91.67%
3 Months
  -97.10%
YTD
  -96.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.070
1M High / 1M Low: 0.840 0.070
6M High / 6M Low: 2.920 0.070
High (YTD): 1/6/2021 2.930
Low (YTD): 9/13/2021 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   1.700
Avg. volume 6M:   2.381
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.99%
Volatility 6M:   178.96%
Volatility 1Y:   -
Volatility 3Y:   -