Morgan Stanley Call 75 AKZA 20.09.2024
/ DE000ME10TF0
Morgan Stanley Call 75 AKZA 20.09.../ DE000ME10TF0 /
| 2024-05-27 11:22:47 AM |
Chg.-0.002 |
Bid12:36:13 PM |
Ask12:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-2.11% |
0.092
Bid Size: 20,000 |
0.104
Ask Size: 20,000 |
Akzo Nobel NV |
75.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10TF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.05 |
| Time value: |
0.11 |
| Break-even: |
76.05 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
12.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.00% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
-60.26% |
| YTD |
|
|
-86.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.086 |
| 1M High / 1M Low: |
0.124 |
0.086 |
| 6M High / 6M Low: |
0.670 |
0.086 |
| High (YTD): |
2024-01-02 |
0.590 |
| Low (YTD): |
2024-05-23 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.84% |
| Volatility 6M: |
|
152.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
