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

EUWAX
12/8/2021  10:40:51 AM Chg.+0.007 Bid12/8/2021 Ask12/8/2021 Underlying Strike price Expiration date Option type
0.021EUR +50.00% 0.021
Bid Size: 40,000
0.030
Ask Size: 40,000
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: 98.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.27
Parity: -0.63
Time value: 0.03
Break-even: 36.30
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 53.33%
Delta: 0.13
Theta: -0.05
Omega: 12.65
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.021
Low: 0.017
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month  
+31.25%
3 Months  
+31.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.100 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.32%
Volatility 6M:   3,622.98%
Volatility 1Y:   -
Volatility 3Y:   -