Morgan Stanley Call 34 IXD1 17.06.../  DE000MA3QG43  /

EUWAX
10/28/2021  7:23:46 PM Chg.+0.007 Bid8:33:46 PM Ask8:33:46 PM Underlying Strike price Expiration date Option type
0.130EUR +5.69% 0.130
Bid Size: 20,000
0.146
Ask Size: 20,000
INDITEX INH. EO... 34.00 EUR 6/17/2022 Call

Master data

WKN: MA3QG4
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 6/17/2022
Issue date: 11/19/2020
Last trading day: 6/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.29
Parity: -0.31
Time value: 0.14
Break-even: 35.37
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 11.68%
Delta: 0.21
Theta: 0.00
Omega: 4.83
Rho: 0.03
 

Quote data

Open: 0.122
High: 0.137
Low: 0.122
Previous Close: 0.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -15.03%
3 Months  
+52.94%
YTD
  -4.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.133 0.114
1M High / 1M Low: 0.187 0.114
6M High / 6M Low: 0.260 0.069
High (YTD): 5/18/2021 0.260
Low (YTD): 2/12/2021 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.11%
Volatility 6M:   175.04%
Volatility 1Y:   -
Volatility 3Y:   -