Morgan Stanley Put 20 IXD1 16.12..../  DE000MC9WA25  /

EUWAX
1/21/2022  6:51:56 PM Chg.+0.005 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.086EUR +6.17% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 20.00 EUR 12/16/2022 Put

Master data

WKN: MC9WA2
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 12/16/2022
Issue date: 4/13/2021
Last trading day: 12/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.03
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.26
Parity: -0.81
Time value: 0.12
Break-even: 18.78
Moneyness: 0.71
Premium: 0.33
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 29.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.084
High: 0.097
Low: 0.084
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month     0.00%
3 Months  
+79.17%
YTD
  -11.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.088 0.081
1M High / 1M Low: 0.097 0.081
6M High / 6M Low: 0.119 0.041
High (YTD): 1/5/2022 0.092
Low (YTD): 1/20/2022 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.80%
Volatility 6M:   176.54%
Volatility 1Y:   -
Volatility 3Y:   -