Morgan Stanley Call 120 AKAM 21.0.../  DE000MG0XWY3  /

Stuttgart
1/23/2025  10:23:12 AM Chg.+0.005 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.109EUR +4.81% 0.109
Bid Size: 12,500
0.143
Ask Size: 12,500
Akamai Technologies ... 120.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XWY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -2.39
Time value: 0.13
Break-even: 116.56
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 3.75
Spread abs.: 0.01
Spread %: 8.62%
Delta: 0.15
Theta: -0.04
Omega: 10.65
Rho: 0.02
 

Quote data

Open: 0.109
High: 0.109
Low: 0.109
Previous Close: 0.104
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.74%
1 Month
  -19.85%
3 Months
  -69.72%
YTD
  -10.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.104 0.079
1M High / 1M Low: 0.136 0.079
6M High / 6M Low: 0.510 0.079
High (YTD): 1/3/2025 0.130
Low (YTD): 1/20/2025 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.66%
Volatility 6M:   184.04%
Volatility 1Y:   -
Volatility 3Y:   -