Morgan Stanley Call 33 IXD1 17.06.../  DE000MA5BF15  /

EUWAX
11/30/2021  9:54:25 PM Chg.-0.027 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.102EUR -20.93% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 33.00 EUR 6/17/2022 Call

Master data

WKN: MA5BF1
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 6/17/2022
Issue date: 2/16/2021
Last trading day: 6/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -0.33
Time value: 0.14
Break-even: 34.44
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.23
Theta: 0.00
Omega: 4.78
Rho: 0.03
 

Quote data

Open: 0.125
High: 0.125
Low: 0.102
Previous Close: 0.129
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -50.96%
3 Months
  -20.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.187 0.102
1M High / 1M Low: 0.208 0.102
6M High / 6M Low: 0.300 0.086
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   176.336
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.74%
Volatility 6M:   176.08%
Volatility 1Y:   -
Volatility 3Y:   -