Morgan Stanley Call 100 AKAM 21.03.2025
/ DE000MG139V1
Morgan Stanley Call 100 AKAM 21.0.../ DE000MG139V1 /
| 2024-06-04 4:23:14 PM |
Chg.+0.03 |
Bid7:33:05 PM |
Ask7:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+1.39% |
2.20
Bid Size: 5,000 |
2.34
Ask Size: 5,000 |
Akamai Technologies ... |
100.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG139V |
| 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: |
36.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
-8.34 |
| Time value: |
2.30 |
| Break-even: |
93.98 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.14 |
| Spread %: |
6.48% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
12.14 |
| Rho: |
0.20 |
Quote data
| Open: |
2.11 |
| High: |
2.19 |
| Low: |
2.11 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.25% |
| 1 Month |
|
|
-23.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.12 |
| 1M High / 1M Low: |
3.01 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
