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Morgan Stanley Call 82.5 AKZA 20..../  DE000MB30D20  /

Stuttgart
2024-06-10  1:59:36 PM Chg.-0.001 Bid5:36:11 PM Ask5:36:11 PM Underlying Strike price Expiration date Option type
0.082EUR -1.20% 0.078
Bid Size: 3,750		 0.090
Ask Size: 3,750		 Akzo Nobel NV 82.50 - 2024-12-20 Call
 

Master data

WKN: MB30D2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -2.04
Time value: 0.10
Break-even: 83.46
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.15
Theta: -0.01
Omega: 9.45
Rho: 0.04
 

Quote data

Open: 0.079
High: 0.082
Low: 0.079
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -19.61%
3 Months
  -47.10%
YTD
  -82.92%
1 Year
  -86.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.083
1M High / 1M Low: 0.121 0.083
6M High / 6M Low: 0.480 0.083
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-06-07 0.083
52W High: 2023-07-28 0.860
52W Low: 2024-06-07 0.083
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   87.56%
Volatility 6M:   127.35%
Volatility 1Y:   114.36%
Volatility 3Y:   -