Morgan Stanley Call 85 AKZA 20.09.2024
/ DE000ME10TH6
Morgan Stanley Call 85 AKZA 20.09.../ DE000ME10TH6 /
| 2024-06-10 5:09:36 PM |
Chg.0.000 |
Bid6:01:08 PM |
Ask6:01:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
0.048
Bid Size: 3,750 |
0.060
Ask Size: 3,750 |
Akzo Nobel NV |
85.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10TH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-2.29 |
| Time value: |
0.06 |
| Break-even: |
85.63 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.01 |
| Spread %: |
23.53% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-13.56% |
| 3 Months |
|
|
-37.80% |
| YTD |
|
|
-82.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.045 |
| 1M High / 1M Low: |
0.062 |
0.045 |
| 6M High / 6M Low: |
0.290 |
0.045 |
| High (YTD): |
2024-01-02 |
0.250 |
| Low (YTD): |
2024-06-04 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.45% |
| Volatility 6M: |
|
132.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
