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

EUWAX
12/5/2022  12:14:40 PM Chg.-0.040 Bid4:11:05 PM Ask4:11:05 PM Underlying Strike price Expiration date Option type
0.780EUR -4.88% 0.760
Bid Size: 50,000
0.790
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: 10.47
Leverage: Yes

Calculated values

Fair value: 2.86
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.28
Parity: -0.35
Time value: 0.85
Break-even: 101.00
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+27.87%
3 Months
  -11.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.710
1M High / 1M Low: 0.940 0.590
6M High / 6M Low: 1.750 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.76%
Volatility 6M:   132.14%
Volatility 1Y:   -
Volatility 3Y:   -