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

EUWAX
2024-04-30  8:29:51 PM Chg.- Bid9:57:48 AM Ask9:57:48 AM Underlying Strike price Expiration date Option type
0.079EUR - 0.066
Bid Size: 2,000		 0.103
Ask Size: 2,000		 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: 106.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -2.84
Time value: 0.09
Break-even: 123.38
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 6.20
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.11
Theta: -0.03
Omega: 11.60
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.084
Low: 0.077
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -47.68%
3 Months
  -91.02%
YTD
  -89.03%
1 Year
  -63.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.089 0.079
1M High / 1M Low: 0.151 0.079
6M High / 6M Low: 1.190 0.079
High (YTD): 2024-02-09 1.190
Low (YTD): 2024-04-30 0.079
52W High: 2024-02-09 1.190
52W Low: 2024-04-30 0.079
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.417
Avg. volume 1Y:   0.000
Volatility 1M:   119.06%
Volatility 6M:   161.70%
Volatility 1Y:   144.80%
Volatility 3Y:   -