Morgan Stanley Call 56 EVT 17.09..../  DE000MA66CT7  /

EUWAX
6/18/2021  9:32:01 PM Chg.+0.010 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 56.00 EUR 9/17/2021 Call

Master data

WKN: MA66CT
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 9/17/2021
Issue date: 4/30/2021
Last trading day: 9/17/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 77.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.37
Parity: -19.48
Time value: 0.47
Break-even: 56.47
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 4.86
Spread abs.: 0.13
Spread %: 27.66%
Delta: 0.09
Theta: -0.01
Omega: 6.81
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.430 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -