Morgan Stanley Call 92 VNA 17.06..../  DE000MA3QDE9  /

EUWAX
9/17/2021  9:49:28 PM Chg.0.000 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 92.00 EUR 6/17/2022 Call

Master data

WKN: MA3QDE
Issuer: Morgan Stanley
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 6/17/2022
Issue date: 11/19/2020
Last trading day: 6/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 252.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -3.91
Time value: 0.02
Break-even: 92.21
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.03
Theta: 0.00
Omega: 6.75
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.010
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -85.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.034 0.001
High (YTD): 1/6/2021 0.038
Low (YTD): 8/6/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.91%
Volatility 6M:   1,765.92%
Volatility 1Y:   -
Volatility 3Y:   -