Morgan Stanley Call 65 AKZA 20.09.2024
/ DE000ME2MPK7
Morgan Stanley Call 65 AKZA 20.09.../ DE000ME2MPK7 /
| 07/06/2024 21:28:57 |
Chg.- |
Bid10:36:02 |
Ask10:36:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.209
Bid Size: 80,000 |
0.216
Ask Size: 80,000 |
Akzo Nobel NV |
65.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME2MPK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
0.23 |
| Break-even: |
67.30 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
5.50% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
11.31 |
| Rho: |
0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-83.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.460 |
0.220 |
| 6M High / 6M Low: |
1.330 |
0.220 |
| High (YTD): |
02/01/2024 |
1.230 |
| Low (YTD): |
07/06/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.36% |
| Volatility 6M: |
|
138.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
