Morgan Stanley Put 30 IXD1 17.06..../  DE000MA69346  /

EUWAX
10/22/2021  9:48:20 PM Chg.+0.013 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.232EUR +5.94% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 30.00 EUR 6/17/2022 Put

Master data

WKN: MA6934
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 6/17/2022
Issue date: 5/5/2021
Last trading day: 6/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.86
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.29
Parity: -0.08
Time value: 0.22
Break-even: 27.78
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 5.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.216
High: 0.234
Low: 0.216
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+11.00%
3 Months
  -35.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.232 0.203
1M High / 1M Low: 0.270 0.196
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -