Morgan Stanley Put 25 IXD1 17.06..../  DE000MA3Q6P3  /

EUWAX
10/22/2021  9:58:21 PM Chg.+0.004 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.080EUR +5.26% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 25.00 EUR 6/17/2022 Put

Master data

WKN: MA3Q6P
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 6/17/2022
Issue date: 11/19/2020
Last trading day: 6/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.04
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.29
Parity: -0.58
Time value: 0.10
Break-even: 24.04
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.075
High: 0.086
Low: 0.075
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+1.27%
3 Months
  -45.21%
YTD
  -78.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.097 0.070
6M High / 6M Low: 0.185 0.070
High (YTD): 1/29/2021 0.410
Low (YTD): 10/19/2021 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.36%
Volatility 6M:   136.50%
Volatility 1Y:   -
Volatility 3Y:   -