Morgan Stanley Call 85 AK3 15.12..../  DE000MD7VA75  /

EUWAX
1/27/2023  8:26:13 PM Chg.+0.01 Bid9:20:00 PM Ask9:20:00 PM Underlying Strike price Expiration date Option type
1.26EUR +0.80% 1.28
Bid Size: 50,000
1.29
Ask Size: 50,000
AKAMAI TECH. D... 85.00 - 12/15/2023 Call

Master data

WKN: MD7VA7
Issuer: Morgan Stanley
Currency: EUR
Underlying: AKAMAI TECH. DL-,01
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 12/15/2023
Issue date: 9/5/2022
Last trading day: 12/15/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.27
Leverage: Yes

Calculated values

Fair value: 6.65
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -0.47
Time value: 1.28
Break-even: 97.80
Moneyness: 0.94
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.27
Low: 1.23
Previous Close: 1.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month     0.00%
3 Months
  -29.61%
YTD
  -3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.22
1M High / 1M Low: 1.53 1.22
6M High / 6M Low: - -
High (YTD): 1/13/2023 1.53
Low (YTD): 1/25/2023 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -