Morgan Stanley Call 105 AKAM 21.0.../  DE000MD9MQ76  /

EUWAX
2024-05-28  10:43:11 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 105.00 - 2024-06-21 Call
 

Master data

WKN: MD9MQ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -1.83
Time value: 0.06
Break-even: 105.56
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 19.04
Spread abs.: 0.03
Spread %: 133.33%
Delta: 0.10
Theta: -0.05
Omega: 15.78
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -94.19%
3 Months
  -97.06%
YTD
  -98.59%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.025
1M High / 1M Low: 0.470 0.025
6M High / 6M Low: 2.520 0.025
High (YTD): 2024-02-09 2.520
Low (YTD): 2024-05-27 0.025
52W High: 2024-02-09 2.520
52W Low: 2024-05-27 0.025
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   1.952
Avg. price 1Y:   1.062
Avg. volume 1Y:   24.478
Volatility 1M:   416.23%
Volatility 6M:   198.72%
Volatility 1Y:   161.08%
Volatility 3Y:   -