Morgan Stanley Call 100 AKAM 21.0.../  DE000MG139W9  /

Stuttgart
2024-06-04  8:43:25 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.29EUR +0.78% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 100.00 USD 2025-03-21 Call
 

Master data

WKN: MG139W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 59.53
Leverage: Yes

Calculated values

Fair value: 3.86
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.21
Parity: -8.34
Time value: 1.40
Break-even: 93.08
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.12
Spread %: 9.38%
Delta: 0.28
Theta: -0.01
Omega: 16.55
Rho: 0.17
 

Quote data

Open: 1.24
High: 1.30
Low: 1.24
Previous Close: 1.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month
  -21.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.26
1M High / 1M Low: 1.73 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -