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Morgan Stanley Call 105 AKAM 21.0.../  DE000MD9MQ76  /

EUWAX
2024-05-02  5:32:58 PM Chg.-0.090 Bid7:45:16 PM Ask7:45:16 PM Underlying Strike price Expiration date Option type
0.300EUR -23.08% 0.320
Bid Size: 7,500		 0.340
Ask Size: 7,500		 Akamai Technologies ... 105.00 - 2024-06-21 Call
 

Master data

WKN: MD9MQ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.19
Parity: -1.09
Time value: 0.41
Break-even: 109.10
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 1.93
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.35
Theta: -0.08
Omega: 7.97
Rho: 0.04
 

Quote data

Open: 0.360
High: 0.360
Low: 0.300
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -58.90%
3 Months
  -85.71%
YTD
  -83.05%
1 Year
  -26.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.730 0.390
6M High / 6M Low: 2.520 0.390
High (YTD): 2024-02-09 2.520
Low (YTD): 2024-04-30 0.390
52W High: 2024-02-09 2.520
52W Low: 2023-05-04 0.350
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   26.145
Avg. price 1Y:   1.088
Avg. volume 1Y:   24.383
Volatility 1M:   143.23%
Volatility 6M:   119.35%
Volatility 1Y:   119.38%
Volatility 3Y:   -