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Morgan Stanley Call 100 AKAM 21.0.../  DE000MD9MQ35  /

EUWAX
5/6/2024  9:22:07 PM Chg.+0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.570EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 100.00 - 6/21/2024 Call
 

Master data

WKN: MD9MQ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/21/2024
Issue date: 10/20/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.19
Parity: -0.62
Time value: 0.62
Break-even: 106.20
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 1.73
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.44
Theta: -0.10
Omega: 6.70
Rho: 0.04
 

Quote data

Open: 0.540
High: 0.590
Low: 0.540
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -41.84%
3 Months
  -78.81%
YTD
  -73.49%
1 Year  
+23.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.990 0.510
6M High / 6M Low: 2.950 0.510
High (YTD): 2/9/2024 2.950
Low (YTD): 5/3/2024 0.510
52W High: 2/9/2024 2.950
52W Low: 5/9/2023 0.500
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   1.626
Avg. volume 6M:   0.000
Avg. price 1Y:   1.374
Avg. volume 1Y:   31.176
Volatility 1M:   142.00%
Volatility 6M:   104.09%
Volatility 1Y:   108.63%
Volatility 3Y:   -