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Morgan Stanley Call 107.5 AKAM 21.../  DE000MD9MQA2  /

EUWAX
2024-04-25  5:57:39 PM Chg.-0.050 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.300EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 107.50 - 2024-06-21 Call
 

Master data

WKN: MD9MQA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.81
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -1.20
Time value: 0.37
Break-even: 111.20
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 1.65
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.33
Theta: -0.06
Omega: 8.39
Rho: 0.04
 

Quote data

Open: 0.340
High: 0.340
Low: 0.300
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -57.75%
3 Months
  -83.78%
YTD
  -81.13%
1 Year
  -21.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.710 0.320
6M High / 6M Low: 2.320 0.320
High (YTD): 2024-02-09 2.320
Low (YTD): 2024-04-22 0.320
52W High: 2024-02-09 2.320
52W Low: 2024-04-22 0.320
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   144.08%
Volatility 6M:   126.80%
Volatility 1Y:   124.13%
Volatility 3Y:   -