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Morgan Stanley Call 85 AKZA 20.12.../  DE000MB30D38  /

Stuttgart
2024-06-10  1:59:36 PM Chg.-0.001 Bid2:50:03 PM Ask2:50:03 PM Underlying Strike price Expiration date Option type
0.076EUR -1.30% 0.075
Bid Size: 80,000		 0.082
Ask Size: 80,000		 Akzo Nobel NV 85.00 - 2024-12-20 Call
 

Master data

WKN: MB30D3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -2.29
Time value: 0.09
Break-even: 85.89
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 15.58%
Delta: 0.13
Theta: -0.01
Omega: 9.22
Rho: 0.04
 

Quote data

Open: 0.073
High: 0.076
Low: 0.073
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -17.39%
3 Months
  -41.98%
YTD
  -81.00%
1 Year
  -86.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.077
1M High / 1M Low: 0.104 0.077
6M High / 6M Low: 0.400 0.077
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-06-07 0.077
52W High: 2023-07-28 0.750
52W Low: 2024-06-07 0.077
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   0.000
Volatility 1M:   75.74%
Volatility 6M:   121.68%
Volatility 1Y:   109.69%
Volatility 3Y:   -