Morgan Stanley Call 87.5 AK3 17.0.../  DE000MD5A332  /

EUWAX
12/2/2022  8:46:00 PM Chg.-0.13 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
1.11EUR -10.48% -
Bid Size: -
-
Ask Size: -
AKAMAI TECH. D... 87.50 - 3/17/2023 Call

Master data

WKN: MD5A33
Issuer: Morgan Stanley
Currency: EUR
Underlying: AKAMAI TECH. DL-,01
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 3/17/2023
Issue date: 6/16/2022
Last trading day: 3/17/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.93
Leverage: Yes

Calculated values

Fair value: 3.37
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.28
Parity: 0.29
Time value: 0.85
Break-even: 98.90
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 1.11
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+46.05%
3 Months
  -2.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 0.97
1M High / 1M Low: 1.24 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -