Morgan Stanley Call 85 AKZA 21.06.../  DE000MD8T716  /

EUWAX
2024-05-27  12:27:30 PM Chg.+0.004 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.029EUR +16.00% 0.029
Bid Size: 20,000
0.040
Ask Size: 20,000
Akzo Nobel NV 85.00 - 2024-06-21 Call
 

Master data

WKN: MD8T71
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.19
Parity: -2.05
Time value: 0.04
Break-even: 85.40
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 59.49
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.08
Theta: -0.04
Omega: 12.93
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -12.12%
3 Months
  -43.14%
YTD
  -83.52%
1 Year
  -92.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.025
1M High / 1M Low: 0.035 0.025
6M High / 6M Low: 0.176 0.025
High (YTD): 2024-01-02 0.153
Low (YTD): 2024-05-24 0.025
52W High: 2023-07-27 0.490
52W Low: 2024-05-24 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   154.03%
Volatility 6M:   157.34%
Volatility 1Y:   143.99%
Volatility 3Y:   -