Morgan Stanley Call 35 WBA 17.09..../  DE000MA2ZEB6  /

EUWAX
7/23/2021  9:57:44 PM Chg.-0.001 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.203EUR -0.49% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 35.00 USD 9/17/2021 Call

Master data

WKN: MA2ZEB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walgreens Boots Alliance
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 9/17/2021
Issue date: 11/3/2020
Last trading day: 9/17/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.54
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.98
Implied volatility: -
Historic volatility: 0.28
Parity: 0.98
Time value: -0.76
Break-even: 31.86
Moneyness: 1.33
Premium: -0.19
Premium p.a.: -0.76
Spread abs.: 0.01
Spread %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.197
High: 0.203
Low: 0.197
Previous Close: 0.204
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+1.00%
3 Months  
+2.53%
YTD  
+76.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.204 0.202
1M High / 1M Low: 0.204 0.189
6M High / 6M Low: 0.204 0.147
High (YTD): 7/22/2021 0.204
Low (YTD): 1/5/2021 0.127
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.92%
Volatility 6M:   51.71%
Volatility 1Y:   -
Volatility 3Y:   -