Morgan Stanley Put 30 FAST 10.12..../  DE000MC81KN8  /

EUWAX
10/23/2020  9:35:59 PM Chg.-0.013 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.147EUR -8.13% 0.146
Bid Size: 30,000
0.155
Ask Size: 30,000
Fastenal Company 30.00 USD 12/10/2021 Put

Master data

WKN: MC81KN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 12/10/2021
Issue date: 4/16/2020
Last trading day: 12/10/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.83
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.32
Parity: -1.19
Time value: 0.16
Break-even: 23.74
Moneyness: 0.68
Premium: 0.36
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.153
High: 0.154
Low: 0.146
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -14.04%
3 Months
  -26.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.162 0.147
1M High / 1M Low: 0.175 0.147
6M High / 6M Low: 0.410 0.144
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.97%
Volatility 6M:   102.53%
Volatility 1Y:   -
Volatility 3Y:   -