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

EUWAX
1/28/2022  12:21:31 PM Chg.+0.004 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.015EUR +36.36% -
Bid Size: -
-
Ask Size: -
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: 112.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.26
Parity: -1.20
Time value: 0.02
Break-even: 39.24
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 16.02
Spread abs.: 0.01
Spread %: 54.17%
Delta: 0.08
Theta: -0.01
Omega: 8.75
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.015
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -25.00%
3 Months
  -37.50%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.011
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.039 0.005
High (YTD): 1/4/2022 0.021
Low (YTD): 1/27/2022 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.80%
Volatility 6M:   659.78%
Volatility 1Y:   -
Volatility 3Y:   -