Morgan Stanley Call 80 AKZA 20.09.../  DE000ME10TG8  /

Stuttgart
07/06/2024  20:01:25 Chg.- Bid09:50:05 Ask09:50:05 Underlying Strike price Expiration date Option type
0.058EUR - 0.058
Bid Size: 80,000
0.065
Ask Size: 80,000
Akzo Nobel NV 80.00 EUR 20/09/2024 Call
 

Master data

WKN: ME10TG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -1.79
Time value: 0.07
Break-even: 80.70
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 20.69%
Delta: 0.13
Theta: -0.01
Omega: 11.17
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.061
Low: 0.058
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -15.94%
3 Months
  -51.26%
YTD
  -86.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.054
1M High / 1M Low: 0.079 0.054
6M High / 6M Low: 0.440 0.054
High (YTD): 02/01/2024 0.380
Low (YTD): 03/06/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.40%
Volatility 6M:   140.12%
Volatility 1Y:   -
Volatility 3Y:   -