Morgan Stanley Call 300 APD 17.06.../  DE000MA3RLB6  /

EUWAX
10/26/2021  9:35:36 PM Chg.+0.03 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
1.64EUR +1.86% -
Bid Size: -
-
Ask Size: -
Air Products & Chemi... 300.00 USD 6/17/2022 Call

Master data

WKN: MA3RLB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Air Products & Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 6/17/2022
Issue date: 11/23/2020
Last trading day: 6/17/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -0.52
Time value: 1.59
Break-even: 274.33
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 2.52%
Delta: 0.28
Theta: 0.00
Omega: 4.38
Rho: 0.34
 

Quote data

Open: 1.58
High: 1.65
Low: 1.58
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+177.97%
3 Months  
+5.13%
YTD
  -17.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.48
1M High / 1M Low: 1.64 0.53
6M High / 6M Low: 2.54 0.53
High (YTD): 1/6/2021 2.82
Low (YTD): 10/5/2021 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.70%
Volatility 6M:   121.48%
Volatility 1Y:   -
Volatility 3Y:   -