Morgan Stanley Call 115 AKAM 21.0.../  DE000MB0HLZ1  /

EUWAX
2024-05-30  6:30:37 PM Chg.- Bid8:00:31 AM Ask8:00:31 AM Underlying Strike price Expiration date Option type
0.018EUR - 0.011
Bid Size: 3,750
0.046
Ask Size: 3,750
Akamai Technologies ... 115.00 - 2024-06-21 Call
 

Master data

WKN: MB0HLZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.21
Parity: -3.17
Time value: 0.04
Break-even: 115.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.06
Theta: -0.05
Omega: 12.76
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.018
Low: 0.012
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -87.67%
3 Months
  -96.09%
YTD
  -98.36%
1 Year
  -96.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.014
1M High / 1M Low: 0.195 0.014
6M High / 6M Low: 1.740 0.014
High (YTD): 2024-02-09 1.740
Low (YTD): 2024-05-28 0.014
52W High: 2024-02-09 1.740
52W Low: 2024-05-28 0.014
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   373.59%
Volatility 6M:   205.57%
Volatility 1Y:   167.38%
Volatility 3Y:   -