Morgan Stanley Call 122.5 AKAM 21.../  DE000MB16Y72  /

EUWAX
2024-05-31  10:39:21 AM Chg.-0.007 Bid1:10:39 PM Ask1:10:39 PM Underlying Strike price Expiration date Option type
0.011EUR -38.89% 0.011
Bid Size: 3,750
0.044
Ask Size: 3,750
Akamai Technologies ... 122.50 - 2024-06-21 Call
 

Master data

WKN: MB16Y7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 2024-06-21
Issue date: 2022-12-05
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: 0.93
Historic volatility: 0.21
Parity: -3.92
Time value: 0.04
Break-even: 122.90
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.05
Theta: -0.05
Omega: 11.42
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -86.08%
3 Months
  -95.42%
YTD
  -98.47%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: 0.105 0.013
6M High / 6M Low: 1.190 0.013
High (YTD): 2024-02-09 1.190
Low (YTD): 2024-05-28 0.013
52W High: 2024-02-09 1.190
52W Low: 2024-05-28 0.013
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   404.25%
Volatility 6M:   224.84%
Volatility 1Y:   180.05%
Volatility 3Y:   -