Morgan Stanley Call 56 FAST 10.12.../  DE000MC828U5  /

EUWAX
10/27/2020  9:51:17 PM Chg.-0.020 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.153EUR -11.56% 0.153
Bid Size: 2,000
0.177
Ask Size: 2,000
Fastenal Company 56.00 USD 12/10/2021 Call

Master data

WKN: MC828U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 12/10/2021
Issue date: 4/16/2020
Last trading day: 12/10/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.32
Parity: -0.99
Time value: 0.20
Break-even: 49.39
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 12.18%
Delta: 0.19
Theta: 0.00
Omega: 3.56
Rho: 0.06
 

Quote data

Open: 0.171
High: 0.177
Low: 0.171
Previous Close: 0.173
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.47%
1 Month
  -30.14%
3 Months
  -45.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.163
1M High / 1M Low: 0.290 0.163
6M High / 6M Low: 0.400 0.118
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.56%
Volatility 6M:   148.59%
Volatility 1Y:   -
Volatility 3Y:   -