Morgan Stanley Call 75 AKZA 21.03.2025
/ DE000MG0QWD1
Morgan Stanley Call 75 AKZA 21.03.../ DE000MG0QWD1 /
| 2024-06-19 8:38:17 PM |
Chg.- |
Bid12:30:15 PM |
Ask12:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
- |
0.150
Bid Size: 80,000 |
0.157
Ask Size: 80,000 |
Akzo Nobel NV |
75.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0QWD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.62 |
| Time value: |
0.14 |
| Break-even: |
76.44 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.49 |
| Rho: |
0.08 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.134 |
| Previous Close: |
0.143 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.55% |
| 1 Month |
|
|
-50.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.133 |
| 1M High / 1M Low: |
0.270 |
0.133 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
