Morgan Stanley Call 92.5 AK3 17.0.../  DE000MD4CSP8  /

EUWAX
1/27/2023  4:17:08 PM Chg.+0.010 Bid4:33:06 PM Ask4:33:06 PM Underlying Strike price Expiration date Option type
0.213EUR +4.93% 0.203
Bid Size: 50,000
0.214
Ask Size: 50,000
AKAMAI TECH. D... 92.50 - 3/17/2023 Call

Master data

WKN: MD4CSP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AKAMAI TECH. DL-,01
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 3/17/2023
Issue date: 5/12/2022
Last trading day: 3/17/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.83
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -1.22
Time value: 0.22
Break-even: 94.68
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 2.41
Spread abs.: 0.01
Spread %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.189
High: 0.213
Low: 0.189
Previous Close: 0.203
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.11%
1 Month
  -26.55%
3 Months
  -71.60%
YTD
  -29.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.195
1M High / 1M Low: 0.410 0.195
6M High / 6M Low: 1.450 0.195
High (YTD): 1/11/2023 0.410
Low (YTD): 1/25/2023 0.195
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.91%
Volatility 6M:   140.25%
Volatility 1Y:   -
Volatility 3Y:   -