Morgan Stanley Put 25 IXD1 16.12..../  DE000MC9W9Z8  /

EUWAX
10/20/2021  9:47:10 PM Chg.+0.003 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.123EUR +2.50% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 25.00 EUR 12/16/2022 Put

Master data

WKN: MC9W9Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 12/16/2022
Issue date: 4/13/2021
Last trading day: 12/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.24
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.29
Parity: -0.67
Time value: 0.17
Break-even: 23.35
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 22.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.121
High: 0.129
Low: 0.121
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.89%
1 Month
  -12.14%
3 Months
  -46.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.148 0.120
1M High / 1M Low: 0.154 0.114
6M High / 6M Low: 0.280 0.114
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.20%
Volatility 6M:   100.48%
Volatility 1Y:   -
Volatility 3Y:   -