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

EUWAX
2024-05-28  10:43:11 AM Chg.+0.001 Bid6:29:50 PM Ask6:29:50 PM Underlying Strike price Expiration date Option type
0.052EUR +1.96% 0.046
Bid Size: 50,000
0.059
Ask Size: 50,000
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: 103.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.21
Parity: -1.33
Time value: 0.08
Break-even: 100.84
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 9.00
Spread abs.: 0.04
Spread %: 71.43%
Delta: 0.15
Theta: -0.06
Omega: 15.76
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -92.24%
3 Months
  -95.59%
YTD
  -97.58%
1 Year
  -94.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.051
1M High / 1M Low: 0.700 0.051
6M High / 6M Low: 2.950 0.051
High (YTD): 2024-02-09 2.950
Low (YTD): 2024-05-27 0.051
52W High: 2024-02-09 2.950
52W Low: 2024-05-27 0.051
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   1.439
Avg. volume 6M:   0.000
Avg. price 1Y:   1.341
Avg. volume 1Y:   31.176
Volatility 1M:   487.92%
Volatility 6M:   213.53%
Volatility 1Y:   166.93%
Volatility 3Y:   -