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

EUWAX
2024-04-30  9:11:21 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
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: 37.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -1.54
Time value: 0.25
Break-even: 112.50
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 2.45
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.25
Theta: -0.06
Omega: 9.59
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -54.72%
3 Months
  -85.80%
YTD
  -83.10%
1 Year
  -36.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.490 0.240
6M High / 6M Low: 2.120 0.240
High (YTD): 2024-02-09 2.120
Low (YTD): 2024-04-30 0.240
52W High: 2024-02-09 2.120
52W Low: 2024-04-30 0.240
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   148.64%
Volatility 6M:   134.92%
Volatility 1Y:   130.09%
Volatility 3Y:   -