Morgan Stanley Call 40 IXD1 17.12.../  DE000MA3P3U1  /

EUWAX
12/2/2021  12:49:38 PM Chg.+0.004 Bid12/2/2021 Ask12/2/2021 Underlying Strike price Expiration date Option type
0.017EUR +30.77% 0.017
Bid Size: 40,000
0.026
Ask Size: 40,000
INDITEX INH. EO... 40.00 EUR 12/17/2021 Call

Master data

WKN: MA3P3U
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/17/2021
Issue date: 11/18/2020
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.26
Parity: -1.09
Time value: 0.03
Break-even: 40.29
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 55.17%
Delta: 0.10
Theta: -0.04
Omega: 9.73
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.017
Low: 0.014
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+41.67%
3 Months  
+240.00%
YTD
  -57.50%
1 Year
  -60.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.009
1M High / 1M Low: 0.019 0.009
6M High / 6M Low: 0.035 0.001
High (YTD): 5/18/2021 0.043
Low (YTD): 9/15/2021 0.001
52W High: 5/18/2021 0.043
52W Low: 9/15/2021 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   375.35%
Volatility 6M:   1,032.64%
Volatility 1Y:   1,675.38%
Volatility 3Y:   -