Morgan Stanley Call 110 AKAM 21.0.../  DE000MD9MQB0  /

EUWAX
2024-05-31  5:19:50 PM Chg.-0.001 Bid6:47:51 PM Ask6:47:51 PM Underlying Strike price Expiration date Option type
0.019EUR -5.00% 0.020
Bid Size: 50,000
0.040
Ask Size: 50,000
Akamai Technologies ... 110.00 - 2024-06-21 Call
 

Master data

WKN: MD9MQB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.21
Parity: -2.67
Time value: 0.04
Break-even: 110.40
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.07
Theta: -0.05
Omega: 13.98
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.019
Low: 0.012
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -92.08%
3 Months
  -97.32%
YTD
  -98.66%
1 Year
  -97.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.300 0.001
6M High / 6M Low: 2.120 0.001
High (YTD): 2024-02-09 2.120
Low (YTD): 2024-05-10 0.001
52W High: 2024-02-09 2.120
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   10,812.83%
Volatility 6M:   4,444.90%
Volatility 1Y:   3,136.85%
Volatility 3Y:   -