Morgan Stanley Call 275 APD 17.12.../  DE000MA2G2D1  /

EUWAX
12/3/2021  9:41:42 PM Chg.+0.03 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
1.41EUR +2.17% -
Bid Size: -
-
Ask Size: -
Air Products & Chemi... 275.00 USD 12/17/2021 Call

Master data

WKN: MA2G2D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Air Products & Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 12/17/2021
Issue date: 9/28/2020
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.42
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 1.10
Implied volatility: 0.55
Historic volatility: 0.18
Parity: 1.10
Time value: 0.28
Break-even: 257.03
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.05
Spread %: 3.62%
Delta: 0.60
Theta: -0.16
Omega: 11.11
Rho: 0.05
 

Quote data

Open: 1.30
High: 1.49
Low: 1.27
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.10%
1 Month
  -43.15%
3 Months  
+83.12%
YTD
  -36.20%
1 Year
  -38.70%
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.33
1M High / 1M Low: 3.57 1.33
6M High / 6M Low: 3.57 0.39
High (YTD): 11/10/2021 3.57
Low (YTD): 10/4/2021 0.39
52W High: 11/10/2021 3.57
52W Low: 10/4/2021 0.39
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   31.50
Volatility 1M:   162.89%
Volatility 6M:   172.30%
Volatility 1Y:   147.57%
Volatility 3Y:   -