Morgan Stanley Call 72.5 AKZA 21..../  DE000MD8T6Y1  /

EUWAX
2024-05-24  6:15:40 PM Chg.- Bid9:29:13 AM Ask9:29:13 AM Underlying Strike price Expiration date Option type
0.033EUR - 0.035
Bid Size: 20,000
0.045
Ask Size: 20,000
Akzo Nobel NV 72.50 - 2024-06-21 Call
 

Master data

WKN: MD8T6Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 140.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -0.80
Time value: 0.05
Break-even: 72.96
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.07
Spread abs.: 0.01
Spread %: 31.43%
Delta: 0.14
Theta: -0.03
Omega: 19.97
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.033
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -25.00%
3 Months
  -82.16%
YTD
  -95.07%
1 Year
  -96.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.051 0.033
6M High / 6M Low: 0.670 0.033
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-05-24 0.033
52W High: 2023-07-27 1.160
52W Low: 2024-05-24 0.033
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   126.15%
Volatility 6M:   184.42%
Volatility 1Y:   159.36%
Volatility 3Y:   -