Morgan Stanley Call 36 IXD1 17.12.../  DE000MA5NXZ4  /

EUWAX
12/1/2021  8:17:53 PM Chg.-0.002 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.013EUR -13.33% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 36.00 EUR 12/17/2021 Call

Master data

WKN: MA5NXZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 12/17/2021
Issue date: 3/3/2021
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 89.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.26
Parity: -0.81
Time value: 0.03
Break-even: 36.31
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 51.61%
Delta: 0.12
Theta: -0.03
Omega: 10.39
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.017
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.00%
3 Months
  -18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.021 0.010
6M High / 6M Low: 0.100 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.79%
Volatility 6M:   3,622.95%
Volatility 1Y:   -
Volatility 3Y:   -