Morgan Stanley Call 29 W8A 17.09..../  DE000MA2ZE78  /

EUWAX
7/21/2021  9:15:12 PM Chg.- Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.203EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 29.00 - 9/17/2021 Call

Master data

WKN: MA2ZE7
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 9/17/2021
Issue date: 11/3/2020
Last trading day: 7/22/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.70
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.27
Parity: 1.06
Time value: -0.85
Break-even: 31.12
Moneyness: 1.37
Premium: -0.21
Premium p.a.: -0.84
Spread abs.: 0.01
Spread %: 4.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.197
High: 0.203
Low: 0.197
Previous Close: 0.203
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.50%
3 Months  
+2.53%
YTD  
+30.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.203 0.189
6M High / 6M Low: 0.204 0.147
High (YTD): 4/1/2021 0.204
Low (YTD): 2/15/2021 0.147
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.80%
Volatility 6M:   64.79%
Volatility 1Y:   -
Volatility 3Y:   -