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Morgan Stanley Call 72.5 AKZA 20..../  DE000MB30CY1  /

Stuttgart
2024-06-10  8:22:05 AM Chg.-0.009 Bid11:37:02 AM Ask11:37:02 AM Underlying Strike price Expiration date Option type
0.150EUR -5.66% 0.152
Bid Size: 80,000		 0.159
Ask Size: 80,000		 Akzo Nobel NV 72.50 - 2024-12-20 Call
 

Master data

WKN: MB30CY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.10
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.04
Time value: 0.17
Break-even: 74.22
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 7.50%
Delta: 0.27
Theta: -0.01
Omega: 9.59
Rho: 0.08
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.159
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month
  -29.91%
3 Months
  -57.14%
YTD
  -83.87%
1 Year
  -85.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.159
1M High / 1M Low: 0.280 0.159
6M High / 6M Low: 0.930 0.159
High (YTD): 2024-01-02 0.850
Low (YTD): 2024-06-07 0.159
52W High: 2023-07-28 1.380
52W Low: 2024-06-07 0.159
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   0.638
Avg. volume 1Y:   0.000
Volatility 1M:   118.31%
Volatility 6M:   134.64%
Volatility 1Y:   115.29%
Volatility 3Y:   -