Morgan Stanley Put 30 IXD1 16.12..../  DE000MA69361  /

EUWAX
12/8/2021  9:58:27 PM Chg.+0.040 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.450EUR +9.76% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 30.00 EUR 12/16/2022 Put

Master data

WKN: MA6936
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/16/2022
Issue date: 5/5/2021
Last trading day: 12/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.45
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 0.03
Implied volatility: -
Historic volatility: 0.27
Parity: 0.03
Time value: 0.43
Break-even: 25.40
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 10.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.470
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+55.17%
3 Months  
+21.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: 0.510 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.83%
Volatility 6M:   121.75%
Volatility 1Y:   -
Volatility 3Y:   -