Morgan Stanley Call 300 APD 17.12.../  DE000MA24X82  /

EUWAX
12/2/2021  5:25:58 PM Chg.-0.017 Bid7:03:39 PM Ask7:03:39 PM Underlying Strike price Expiration date Option type
0.186EUR -8.37% 0.193
Bid Size: 10,000
0.236
Ask Size: 10,000
Air Products & Chemi... 300.00 USD 12/17/2021 Call

Master data

WKN: MA24X8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Air Products & Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 12/17/2021
Issue date: 10/22/2020
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -1.33
Time value: 0.20
Break-even: 267.07
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.22
Spread abs.: 0.04
Spread %: 21.18%
Delta: 0.19
Theta: -0.11
Omega: 23.34
Rho: 0.02
 

Quote data

Open: 0.173
High: 0.192
Low: 0.173
Previous Close: 0.203
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.43%
1 Month
  -75.20%
3 Months
  -22.50%
YTD
  -86.71%
1 Year
  -88.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.186
1M High / 1M Low: 1.630 0.186
6M High / 6M Low: 1.870 0.117
High (YTD): 1/6/2021 2.190
Low (YTD): 10/5/2021 0.117
52W High: 1/6/2021 2.190
52W Low: 10/5/2021 0.117
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   5.227
Avg. price 6M:   0.694
Avg. volume 6M:   10.313
Avg. price 1Y:   1.060
Avg. volume 1Y:   22.106
Volatility 1M:   356.40%
Volatility 6M:   239.00%
Volatility 1Y:   196.53%
Volatility 3Y:   -