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Morgan Stanley Call 62.5 AKZA 21..../  DE000MD8TJ38  /

EUWAX
2024-05-27  12:28:02 PM Chg.+0.010 Bid2:40:41 PM Ask2:40:41 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.300
Bid Size: 20,000		 0.310
Ask Size: 20,000		 Akzo Nobel NV 62.50 - 2024-06-21 Call
 

Master data

WKN: MD8TJ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.80
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.20
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.20
Time value: 0.11
Break-even: 65.60
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: -0.02
Spread %: -6.06%
Delta: 0.69
Theta: -0.04
Omega: 14.40
Rho: 0.03
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month  
+39.64%
3 Months
  -55.07%
YTD
  -78.77%
1 Year
  -79.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.430 0.208
6M High / 6M Low: 1.460 0.190
High (YTD): 2024-01-02 1.340
Low (YTD): 2024-04-25 0.190
52W High: 2023-07-27 1.930
52W Low: 2024-04-25 0.190
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   257.39%
Volatility 6M:   168.04%
Volatility 1Y:   137.80%
Volatility 3Y:   -