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Morgan Stanley Call 62.5 AKZA 20..../  DE000MB30CU9  /

Stuttgart
2024-06-10  8:22:04 AM Chg.-0.020 Bid11:25:30 AM Ask11:25:30 AM Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.450
Bid Size: 80,000		 0.460
Ask Size: 80,000		 Akzo Nobel NV 62.50 - 2024-12-20 Call
 

Master data

WKN: MB30CU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.94
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.04
Time value: 0.48
Break-even: 67.30
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.56
Theta: -0.01
Omega: 7.30
Rho: 0.16
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.81%
1 Month
  -24.14%
3 Months
  -45.68%
YTD
  -72.84%
1 Year
  -72.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.740 0.460
6M High / 6M Low: 1.620 0.460
High (YTD): 2024-01-02 1.510
Low (YTD): 2024-06-07 0.460
52W High: 2023-07-28 2.080
52W Low: 2024-06-07 0.460
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   101.41%
Volatility 6M:   107.22%
Volatility 1Y:   92.73%
Volatility 3Y:   -