Morgan Stanley Call 77.5 AKZA 21..../  DE000MD90ML7  /

EUWAX
2024-05-31  9:03:05 PM Chg.- Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 77.50 - 2024-06-21 Call
 

Master data

WKN: MD90ML
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2024-06-21
Issue date: 2022-10-05
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 155.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.19
Parity: -1.54
Time value: 0.04
Break-even: 77.90
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.09
Theta: -0.07
Omega: 14.48
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.024
Previous Close: 0.028
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.14%
3 Months
  -67.57%
YTD
  -94.00%
1 Year
  -95.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.037 0.024
6M High / 6M Low: 0.400 0.024
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-31 0.024
52W High: 2023-07-28 0.820
52W Low: 2024-05-31 0.024
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   185.52%
Volatility 6M:   184.54%
Volatility 1Y:   160.05%
Volatility 3Y:   -