Morgan Stanley Call 110 AKAM 21.0.../  DE000MD9MQB0  /

EUWAX
5/21/2024  9:12:23 PM Chg.- Bid11:40:37 AM Ask11:40:37 AM Underlying Strike price Expiration date Option type
0.030EUR - 0.022
Bid Size: 2,000
0.049
Ask Size: 2,000
Akamai Technologies ... 110.00 - 6/21/2024 Call
 

Master data

WKN: MD9MQB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/21/2024
Issue date: 10/20/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 217.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -2.29
Time value: 0.04
Break-even: 110.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 16.98
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.07
Theta: -0.03
Omega: 15.80
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.031
Low: 0.024
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -88.00%
3 Months
  -94.74%
YTD
  -97.89%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.030
1M High / 1M Low: 0.300 0.001
6M High / 6M Low: 2.120 0.001
High (YTD): 2/9/2024 2.120
Low (YTD): 5/10/2024 0.001
52W High: 2/9/2024 2.120
52W Low: 5/10/2024 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.898
Avg. volume 6M:   0.000
Avg. price 1Y:   0.831
Avg. volume 1Y:   0.000
Volatility 1M:   11,062.23%
Volatility 6M:   4,461.41%
Volatility 1Y:   3,136.48%
Volatility 3Y:   -