Morgan Stanley Call 95 AKZA 20.09.2024
/ DE000ME5LFJ5
Morgan Stanley Call 95 AKZA 20.09.../ DE000ME5LFJ5 /
| 2024-05-27 2:57:07 PM |
Chg.+0.003 |
Bid7:25:12 PM |
Ask7:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+7.14% |
0.041
Bid Size: 2,000 |
-
Ask Size: - |
Akzo Nobel NV |
95.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME5LFJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-3.05 |
| Time value: |
0.06 |
| Break-even: |
95.57 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.01 |
| Spread %: |
32.56% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-66.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.042 |
| 1M High / 1M Low: |
0.051 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.125 |
| Low (YTD): |
2024-05-24 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
