Morgan Stanley Call 39 IXD1 18.03.../  DE000MA68SC5  /

EUWAX
11/30/2021  8:59:33 PM Chg.+0.004 Bid11/30/2021 Ask11/30/2021 Underlying Strike price Expiration date Option type
0.023EUR +21.05% 0.023
Bid Size: 10,000
0.039
Ask Size: 10,000
INDITEX INH. EO... 39.00 EUR 3/18/2022 Call

Master data

WKN: MA68SC
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 3/18/2022
Issue date: 5/5/2021
Last trading day: 3/18/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.25
Parity: -0.93
Time value: 0.04
Break-even: 39.35
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.60
Spread abs.: 0.02
Spread %: 45.71%
Delta: 0.09
Theta: 0.00
Omega: 7.99
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.028
Low: 0.023
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -4.17%
3 Months  
+76.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.019
1M High / 1M Low: 0.034 0.019
6M High / 6M Low: 0.076 0.005
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.80%
Volatility 6M:   661.80%
Volatility 1Y:   -
Volatility 3Y:   -