Morgan Stanley Call 39 IXD1 17.06.../  DE000MA68SB7  /

EUWAX
10/22/2021  8:33:49 AM Chg.0.000 Bid9:03:48 AM Ask9:03:48 AM Underlying Strike price Expiration date Option type
0.039EUR 0.00% 0.042
Bid Size: 80,000
0.051
Ask Size: 80,000
INDITEX INH. EO... 39.00 EUR 6/17/2022 Call

Master data

WKN: MA68SB
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 6/17/2022
Issue date: 5/5/2021
Last trading day: 6/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -0.77
Time value: 0.05
Break-even: 39.51
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 23.53%
Delta: 0.10
Theta: 0.00
Omega: 6.19
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -41.79%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.039
1M High / 1M Low: 0.067 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -