Morgan Stanley Call 80 FAST 17.12.../  DE000MA1TVQ3  /

EUWAX
10/23/2020  9:29:25 PM Chg.- Bid8:00:14 AM Ask8:00:05 AM Underlying Strike price Expiration date Option type
0.037EUR - 0.030
Bid Size: 2,000
0.054
Ask Size: 2,000
Fastenal Company 80.00 USD 12/17/2021 Call

Master data

WKN: MA1TVQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 12/17/2021
Issue date: 9/4/2020
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.32
Parity: -3.03
Time value: 0.05
Break-even: 67.90
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.06
Theta: 0.00
Omega: 4.57
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.038
Low: 0.028
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -7.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.035
1M High / 1M Low: 0.049 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -