Morgan Stanley Call 38 IXD1 17.12.../  DE000MA3M3J7  /

EUWAX
12/3/2021  12:53:12 PM Chg.+0.003 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.017EUR +21.43% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 38.00 - 12/17/2021 Call

Master data

WKN: MA3M3J
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 12/17/2021
Issue date: 11/16/2020
Last trading day: 12/3/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 107.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.26
Parity: -1.02
Time value: 0.03
Break-even: 38.26
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.09
Theta: -0.04
Omega: 10.12
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+21.43%
3 Months  
+142.86%
YTD
  -62.22%
1 Year
  -66.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.059 0.001
High (YTD): 5/18/2021 0.070
Low (YTD): 9/15/2021 0.001
52W High: 5/18/2021 0.070
52W Low: 9/15/2021 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   176.07%
Volatility 6M:   1,611.90%
Volatility 1Y:   1,246.90%
Volatility 3Y:   -