Morgan Stanley Call 135 AK3 17.03.../  DE000MD45BC3  /

EUWAX
12/5/2022  9:41:31 PM Chg.- Bid8:56:02 AM Ask8:56:02 AM Underlying Strike price Expiration date Option type
0.047EUR - 0.032
Bid Size: 5,000
0.076
Ask Size: 5,000
AKAMAI TECH. D... 135.00 - 3/17/2023 Call

Master data

WKN: MD45BC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AKAMAI TECH. DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 3/17/2023
Issue date: 5/5/2022
Last trading day: 3/17/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.75
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.28
Parity: -4.77
Time value: 0.06
Break-even: 135.62
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 3.92
Spread abs.: 0.02
Spread %: 24.19%
Delta: 0.32
Theta: -0.12
Omega: 44.65
Rho: 0.07
 

Quote data

Open: 0.036
High: 0.051
Low: 0.034
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -39.74%
3 Months
  -56.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.047
1M High / 1M Low: 0.081 0.047
6M High / 6M Low: 0.310 0.047
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.54%
Volatility 6M:   181.72%
Volatility 1Y:   -
Volatility 3Y:   -