Morgan Stanley Call 112.5 AKAM 21.../  DE000MD9UL48  /

EUWAX
2024-04-26  10:20:47 AM Chg.+0.001 Bid10:28:47 AM Ask10:28:47 AM Underlying Strike price Expiration date Option type
0.207EUR +0.49% 0.206
Bid Size: 2,000
0.244
Ask Size: 2,000
Akamai Technologies ... 112.50 - 2024-06-21 Call
 

Master data

WKN: MD9UL4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -1.76
Time value: 0.22
Break-even: 114.74
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 2.45
Spread abs.: 0.01
Spread %: 5.66%
Delta: 0.23
Theta: -0.05
Omega: 9.68
Rho: 0.03
 

Quote data

Open: 0.207
High: 0.207
Low: 0.207
Previous Close: 0.206
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -49.51%
3 Months
  -86.29%
YTD
  -83.57%
1 Year
  -33.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.231 0.206
1M High / 1M Low: 0.430 0.206
6M High / 6M Low: 1.900 0.206
High (YTD): 2024-02-09 1.900
Low (YTD): 2024-04-25 0.206
52W High: 2024-02-09 1.900
52W Low: 2024-04-25 0.206
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   0.742
Avg. volume 1Y:   0.000
Volatility 1M:   136.10%
Volatility 6M:   136.81%
Volatility 1Y:   132.49%
Volatility 3Y:   -