Morgan Stanley Call 41 IXD1 18.03.../  DE000MA6UYC4  /

EUWAX
1/19/2022  8:03:08 AM Chg.0.000 Bid9:52:27 AM Ask9:52:27 AM Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.021
Bid Size: 50,000
0.030
Ask Size: 50,000
INDITEX INH. EO... 41.00 EUR 3/18/2022 Call

Master data

WKN: MA6UYC
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 3/18/2022
Issue date: 5/18/2021
Last trading day: 3/18/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 89.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -1.32
Time value: 0.03
Break-even: 41.31
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 10.96
Spread abs.: 0.01
Spread %: 41.94%
Delta: 0.09
Theta: -0.01
Omega: 7.81
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months  
+50.00%
YTD
  -21.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.018
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.024 0.001
High (YTD): 1/5/2022 0.020
Low (YTD): 1/10/2022 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.96%
Volatility 6M:   2,088.40%
Volatility 1Y:   -
Volatility 3Y:   -