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

EUWAX
1/27/2022  12:56:54 PM Chg.+0.006 Bid4:34:38 PM Ask4:34:38 PM Underlying Strike price Expiration date Option type
0.144EUR +4.35% 0.140
Bid Size: 25,000
0.149
Ask Size: 25,000
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: -19.83
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -0.26
Time value: 0.14
Break-even: 23.61
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.138
High: 0.144
Low: 0.138
Previous Close: 0.138
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.43%
1 Month  
+11.63%
3 Months  
+56.52%
YTD  
+14.29%
1 Year
  -63.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.151 0.113
1M High / 1M Low: 0.151 0.110
6M High / 6M Low: 0.183 0.068
High (YTD): 1/24/2022 0.151
Low (YTD): 1/19/2022 0.110
52W High: 1/29/2021 0.410
52W Low: 11/5/2021 0.068
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   126.03%
Volatility 6M:   188.76%
Volatility 1Y:   158.59%
Volatility 3Y:   -