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Morgan Stanley Call 100 AKAM 21.0.../  DE000MD9MQ35  /

EUWAX
2024-04-26  5:26:27 PM Chg.+0.060 Bid7:09:02 PM Ask7:09:02 PM Underlying Strike price Expiration date Option type
0.670EUR +9.84% 0.670
Bid Size: 15,000		 0.690
Ask Size: 15,000		 Akamai Technologies ... 100.00 - 2024-06-21 Call
 

Master data

WKN: MD9MQ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.96
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.20
Parity: -0.51
Time value: 0.68
Break-even: 106.80
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.47
Theta: -0.08
Omega: 6.49
Rho: 0.06
 

Quote data

Open: 0.660
High: 0.670
Low: 0.660
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -39.64%
3 Months
  -72.87%
YTD
  -68.84%
1 Year  
+34.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.610
1M High / 1M Low: 1.160 0.610
6M High / 6M Low: 2.950 0.610
High (YTD): 2024-02-09 2.950
Low (YTD): 2024-04-25 0.610
52W High: 2024-02-09 2.950
52W Low: 2023-05-04 0.440
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   1.662
Avg. volume 6M:   0.000
Avg. price 1Y:   1.368
Avg. volume 1Y:   31.055
Volatility 1M:   115.95%
Volatility 6M:   102.40%
Volatility 1Y:   108.41%
Volatility 3Y:   -