Morgan Stanley Call 102.5 AKAM 20.12.2024
/ DE000MG138W1
Morgan Stanley Call 102.5 AKAM 20.../ DE000MG138W1 /
2024-06-03 8:58:12 PM |
Chg.-0.05 |
Bid9:24:52 PM |
Ask9:24:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
-2.96% |
1.65 Bid Size: 5,000 |
1.76 Ask Size: 5,000 |
Akamai Technologies ... |
102.50 USD |
2024-12-20 |
Call |
Master data
WKN: |
MG138W |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
102.50 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-27 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
45.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.21 |
Parity: |
-9.45 |
Time value: |
1.87 |
Break-even: |
96.32 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.11 |
Spread %: |
6.25% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
12.90 |
Rho: |
0.12 |
Quote data
Open: |
1.73 |
High: |
1.73 |
Low: |
1.64 |
Previous Close: |
1.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.58% |
1 Month |
|
|
-35.94% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.59 |
1M High / 1M Low: |
2.74 |
1.59 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |