Morgan Stanley Call 110 AKAM 21.0.../  DE000MG0XWX5  /

Stuttgart
2024-05-31  10:19:02 AM Chg.+0.020 Bid3:31:42 PM Ask3:31:42 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.430
Bid Size: 50,000
0.450
Ask Size: 50,000
Akamai Technologies ... 110.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XWX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.11
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -1.83
Time value: 0.46
Break-even: 106.16
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.33
Theta: -0.02
Omega: 6.04
Rho: 0.19
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -56.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.420
1M High / 1M Low: 1.090 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -