Morgan Stanley Put 45 FAST 17.12..../  DE000MA1AUU7  /

EUWAX
10/19/2020  1:43:48 PM Chg.-0.030 Bid5:20:07 PM Ask5:20:07 PM Underlying Strike price Expiration date Option type
0.560EUR -5.08% 0.620
Bid Size: 30,000
0.630
Ask Size: 30,000
Fastenal Company 45.00 USD 12/17/2021 Put

Master data

WKN: MA1AUU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 12/17/2021
Issue date: 7/24/2020
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.44
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.32
Parity: -0.02
Time value: 0.60
Break-even: 32.41
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+5.66%
1 Month
  -15.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -