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

EUWAX
2024-04-18  8:52:16 PM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 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: 34.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -1.60
Time value: 0.27
Break-even: 112.70
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 1.81
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.26
Theta: -0.05
Omega: 9.06
Rho: 0.04
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -49.02%
3 Months
  -81.94%
YTD
  -81.69%
1 Year
  -43.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.590 0.260
6M High / 6M Low: 2.120 0.260
High (YTD): 2024-02-09 2.120
Low (YTD): 2024-04-18 0.260
52W High: 2024-02-09 2.120
52W Low: 2024-04-18 0.260
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   109.27%
Volatility 6M:   127.87%
Volatility 1Y:   127.98%
Volatility 3Y:   -