Morgan Stanley Call 102.5 AKAM 20.../  DE000MG138X9  /

Stuttgart
2024-05-28  9:48:11 AM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.15EUR +3.60% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 102.50 USD 2024-12-20 Call
 

Master data

WKN: MG138X
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: 65.66
Leverage: Yes

Calculated values

Fair value: 3.12
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.21
Parity: -7.70
Time value: 1.32
Break-even: 95.69
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.21
Spread %: 18.92%
Delta: 0.27
Theta: -0.01
Omega: 17.76
Rho: 0.12
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -28.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.11
1M High / 1M Low: 1.60 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -