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Morgan Stanley Call 65 AKZA 20.12.../  DE000MB30CV7  /

Stuttgart
2024-06-10  1:59:36 PM Chg.-0.020 Bid5:36:11 PM Ask5:36:11 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.320
Bid Size: 3,750		 0.340
Ask Size: 3,750		 Akzo Nobel NV 65.00 - 2024-12-20 Call
 

Master data

WKN: MB30CV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.78
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.29
Time value: 0.37
Break-even: 68.70
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.48
Theta: -0.01
Omega: 8.01
Rho: 0.14
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -26.67%
3 Months
  -50.00%
YTD
  -76.92%
1 Year
  -76.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.590 0.350
6M High / 6M Low: 1.430 0.350
High (YTD): 2024-01-02 1.330
Low (YTD): 2024-06-07 0.350
52W High: 2023-07-28 1.890
52W Low: 2024-06-07 0.350
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   1.017
Avg. volume 1Y:   0.000
Volatility 1M:   115.30%
Volatility 6M:   116.51%
Volatility 1Y:   100.34%
Volatility 3Y:   -