Morgan Stanley Put 30 IXD1 16.06..../  DE000MA995A6  /

EUWAX
1/28/2022  4:31:23 PM Chg.+0.040 Bid4:39:31 PM Ask4:39:31 PM Underlying Strike price Expiration date Option type
0.640EUR +6.67% 0.640
Bid Size: 25,000
0.670
Ask Size: 25,000
INDITEX INH. EO... 30.00 - 6/16/2023 Put

Master data

WKN: MA995A
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/16/2023
Issue date: 10/5/2021
Last trading day: 6/16/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.27
Leverage: Yes

Calculated values

Fair value: 3.81
Intrinsic value: 0.27
Implied volatility: -
Historic volatility: 0.27
Parity: 0.27
Time value: 0.37
Break-even: 23.60
Moneyness: 1.10
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.640
Low: 0.600
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+8.47%
3 Months  
+45.45%
YTD  
+8.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 0.630 0.560
6M High / 6M Low: - -
High (YTD): 1/24/2022 0.630
Low (YTD): 1/19/2022 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -