Morgan Stanley Call 75 AKZA 21.06.../  DE000MD8T6Z8  /

EUWAX
2024-05-31  6:47:47 PM Chg.- Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 75.00 - 2024-06-21 Call
 

Master data

WKN: MD8T6Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 151.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.19
Parity: -1.29
Time value: 0.04
Break-even: 75.41
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 57.69%
Delta: 0.10
Theta: -0.07
Omega: 15.74
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.50%
3 Months
  -73.96%
YTD
  -95.19%
1 Year
  -96.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.025
6M High / 6M Low: 0.520 0.025
High (YTD): 2024-01-02 0.450
Low (YTD): 2024-05-31 0.025
52W High: 2023-07-27 1.000
52W Low: 2024-05-31 0.025
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   181.55%
Volatility 6M:   184.11%
Volatility 1Y:   159.73%
Volatility 3Y:   -