Morgan Stanley Call 120 AKAM 21.0.../  DE000MD9MQE4  /

EUWAX
2024-05-03  1:30:35 PM Chg.-0.013 Bid4:30:32 PM Ask4:30:32 PM Underlying Strike price Expiration date Option type
0.071EUR -15.48% 0.079
Bid Size: 7,500
0.091
Ask Size: 7,500
Akamai Technologies ... 120.00 - 2024-06-21 Call
 

Master data

WKN: MD9MQE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -2.70
Time value: 0.10
Break-even: 120.96
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 6.11
Spread abs.: 0.01
Spread %: 12.94%
Delta: 0.12
Theta: -0.04
Omega: 11.37
Rho: 0.01
 

Quote data

Open: 0.074
High: 0.074
Low: 0.071
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.73%
1 Month
  -62.23%
3 Months
  -93.11%
YTD
  -91.45%
1 Year
  -66.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.106 0.084
1M High / 1M Low: 0.188 0.084
6M High / 6M Low: 1.370 0.084
High (YTD): 2024-02-09 1.370
Low (YTD): 2024-05-02 0.084
52W High: 2024-02-09 1.370
52W Low: 2024-05-02 0.084
Avg. price 1W:   0.097
Avg. volume 1W:   2,400
Avg. price 1M:   0.128
Avg. volume 1M:   457.143
Avg. price 6M:   0.549
Avg. volume 6M:   77.419
Avg. price 1Y:   0.485
Avg. volume 1Y:   37.500
Volatility 1M:   124.50%
Volatility 6M:   159.40%
Volatility 1Y:   150.55%
Volatility 3Y:   -