Morgan Stanley Call 65 AKZA 21.06.../  DE000MD8TJ46  /

EUWAX
2024-05-31  6:48:04 PM Chg.- Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.105EUR - -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 65.00 - 2024-06-21 Call
 

Master data

WKN: MD8TJ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -0.29
Time value: 0.11
Break-even: 66.11
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 6.98
Spread abs.: -0.01
Spread %: -11.20%
Delta: 0.32
Theta: -0.09
Omega: 18.10
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.105
Low: 0.100
Previous Close: 0.106
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.79%
3 Months
  -73.75%
YTD
  -91.53%
1 Year
  -91.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.096
6M High / 6M Low: 1.240 0.096
High (YTD): 2024-01-02 1.130
Low (YTD): 2024-05-29 0.096
52W High: 2023-07-27 1.720
52W Low: 2024-05-29 0.096
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   273.38%
Volatility 6M:   196.82%
Volatility 1Y:   157.28%
Volatility 3Y:   -