Morgan Stanley Call 48 FAST 10.12.../  DE000MC8UEE6  /

EUWAX
10/23/2020  9:22:24 PM Chg.+0.030 Bid9:24:19 PM Ask9:24:19 PM Underlying Strike price Expiration date Option type
0.380EUR +8.57% 0.380
Bid Size: 30,000
0.390
Ask Size: 30,000
Fastenal Company 48.00 USD 12/10/2021 Call

Master data

WKN: MC8UEE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 12/10/2021
Issue date: 4/15/2020
Last trading day: 12/10/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.32
Parity: -0.33
Time value: 0.39
Break-even: 44.37
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.30
Theta: 0.00
Omega: 2.88
Rho: 0.08
 

Quote data

Open: 0.330
High: 0.390
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -11.63%
3 Months
  -20.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.550 0.350
6M High / 6M Low: 0.680 0.216
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   23.438
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.16%
Volatility 6M:   116.65%
Volatility 1Y:   -
Volatility 3Y:   -