Morgan Stanley Put 42.5 FAS 17.12.../  DE000MA2ER60  /

EUWAX
10/23/2020  12:52:57 PM Chg.-0.030 Bid1:08:44 PM Ask1:08:44 PM Underlying Strike price Expiration date Option type
0.480EUR -5.88% 0.490
Bid Size: 2,000
0.520
Ask Size: 2,000
FASTENAL CO. D... 42.50 - 12/17/2021 Put

Master data

WKN: MA2ER6
Issuer: Morgan Stanley
Currency: EUR
Underlying: FASTENAL CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 42.50 -
Maturity: 12/17/2021
Issue date: 9/24/2020
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.18
Leverage: Yes

Calculated values

Fair value: 4.18
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.32
Parity: 0.52
Time value: 0.00
Break-even: 37.30
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.480
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -