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Morgan Stanley Call 67.5 AKZA 20..../  DE000MB30CW5  /

Stuttgart
20/09/2024  18:59:13 Chg.-0.018 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.079EUR -18.56% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 67.50 - 20/12/2024 Call
 

Master data

WKN: MB30CW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.92
Time value: 0.09
Break-even: 68.41
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 15.19%
Delta: 0.20
Theta: -0.01
Omega: 12.78
Rho: 0.03
 

Quote data

Open: 0.096
High: 0.096
Low: 0.079
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month  
+25.40%
3 Months
  -46.26%
YTD
  -93.68%
1 Year
  -91.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.078
1M High / 1M Low: 0.097 0.063
6M High / 6M Low: 0.700 0.059
High (YTD): 02/01/2024 1.160
Low (YTD): 20/08/2024 0.059
52W High: 29/12/2023 1.250
52W Low: 20/08/2024 0.059
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   166.38%
Volatility 6M:   168.07%
Volatility 1Y:   137.39%
Volatility 3Y:   -