Morgan Stanley Call 65 AKZA 20.09.../  DE000ME2MPK7  /

Stuttgart
2024-05-24  9:22:28 PM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.360EUR +9.09% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 65.00 EUR 2024-09-20 Call
 

Master data

WKN: ME2MPK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.43
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.05
Time value: 0.37
Break-even: 68.70
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: -0.01
Spread %: -2.63%
Delta: 0.54
Theta: -0.02
Omega: 9.41
Rho: 0.10
 

Quote data

Open: 0.350
High: 0.360
Low: 0.350
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+33.33%
3 Months
  -34.55%
YTD
  -72.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.460 0.270
6M High / 6M Low: 1.330 0.250
High (YTD): 2024-01-02 1.230
Low (YTD): 2024-04-25 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.31%
Volatility 6M:   135.99%
Volatility 1Y:   -
Volatility 3Y:   -