Morgan Stanley Call 96 VNA 17.12..../  DE000MA2D0C0  /

EUWAX
9/17/2021  9:48:05 PM Chg.0.000 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 96.00 EUR 12/17/2021 Call

Master data

WKN: MA2D0C
Issuer: Morgan Stanley
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 96.00 EUR
Maturity: 12/17/2021
Issue date: 9/22/2020
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 253.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.22
Parity: -4.28
Time value: 0.02
Break-even: 96.21
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 9.77
Spread abs.: 0.02
Spread %: 85.71%
Delta: 0.03
Theta: -0.01
Omega: 8.06
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.006
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -40.00%
3 Months
  -40.00%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.017 0.001
High (YTD): 5/3/2021 0.017
Low (YTD): 8/6/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.22%
Volatility 6M:   1,045.95%
Volatility 1Y:   -
Volatility 3Y:   -