Morgan Stanley Call 160 AKAM 19.1.../  DE000MG0XX43  /

Stuttgart
2024-06-12  10:20:06 AM Chg.-0.007 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
0.201EUR -3.37% 0.201
Bid Size: 3,750
0.232
Ask Size: 3,750
Akamai Technologies ... 160.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XX4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -6.54
Time value: 0.22
Break-even: 151.14
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.14
Theta: -0.01
Omega: 5.59
Rho: 0.15
 

Quote data

Open: 0.201
High: 0.201
Low: 0.201
Previous Close: 0.208
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -22.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.201
1M High / 1M Low: 0.300 0.201
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -