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

EUWAX
2024-04-19  9:26:20 PM Chg.+0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.470EUR +14.63% -
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: 21.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -1.03
Time value: 0.44
Break-even: 109.40
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.36
Theta: -0.06
Omega: 7.77
Rho: 0.05
 

Quote data

Open: 0.400
High: 0.470
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -38.16%
3 Months
  -73.89%
YTD
  -73.45%
1 Year
  -14.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.870 0.410
6M High / 6M Low: 2.520 0.410
High (YTD): 2024-02-09 2.520
Low (YTD): 2024-04-18 0.410
52W High: 2024-02-09 2.520
52W Low: 2023-05-04 0.350
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   1.345
Avg. volume 6M:   25.730
Avg. price 1Y:   1.089
Avg. volume 1Y:   24.383
Volatility 1M:   113.29%
Volatility 6M:   113.47%
Volatility 1Y:   117.80%
Volatility 3Y:   -