Morgan Stanley Put 32.5 IXD1 17.0.../  DE000MA6VW76  /

EUWAX
12/3/2021  11:30:28 AM Chg.+0.030 Bid12:00:32 PM Ask12:00:32 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.580
Bid Size: 40,000
0.590
Ask Size: 40,000
INDITEX INH. EO... 32.50 EUR 6/17/2022 Put

Master data

WKN: MA6VW7
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 32.50 EUR
Maturity: 6/17/2022
Issue date: 5/19/2021
Last trading day: 6/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.90
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.41
Implied volatility: -
Historic volatility: 0.26
Parity: 0.41
Time value: 0.17
Break-even: 26.70
Moneyness: 1.14
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.570
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month  
+84.38%
3 Months  
+25.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.440
1M High / 1M Low: 0.590 0.290
6M High / 6M Low: 0.620 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.77%
Volatility 6M:   129.40%
Volatility 1Y:   -
Volatility 3Y:   -