Morgan Stanley Call 100 AKZA 20.1.../  DE000MB30D61  /

Stuttgart
2024-05-17  8:42:13 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.068EUR -1.45% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 100.00 - 2024-12-20 Call
 

Master data

WKN: MB30D6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -3.52
Time value: 0.08
Break-even: 100.81
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 19.12%
Delta: 0.10
Theta: -0.01
Omega: 8.15
Rho: 0.03
 

Quote data

Open: 0.069
High: 0.071
Low: 0.068
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -8.11%
3 Months
  -13.92%
YTD
  -55.84%
1 Year
  -84.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.067
1M High / 1M Low: 0.083 0.065
6M High / 6M Low: 0.155 0.058
High (YTD): 2024-01-02 0.145
Low (YTD): 2024-03-19 0.058
52W High: 2023-05-19 0.430
52W Low: 2024-03-19 0.058
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   112.15%
Volatility 6M:   93.39%
Volatility 1Y:   88.59%
Volatility 3Y:   -