Morgan Stanley Call 52 EVT 18.06..../  DE000MA5NVR5  /

EUWAX
6/10/2021  9:43:50 PM Chg.- Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 52.00 EUR 6/18/2021 Call

Master data

WKN: MA5NVR
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 6/18/2021
Issue date: 3/3/2021
Last trading day: 6/18/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 107.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.06
Historic volatility: 0.37
Parity: -16.67
Time value: 0.33
Break-even: 52.33
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 30.30%
Delta: 0.09
Theta: -0.12
Omega: 9.16
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month     0.00%
3 Months
  -23.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.260 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -