Morgan Stanley Call 102.5 AKAM 21.03.2025
/ DE000MG139Y5
Morgan Stanley Call 102.5 AKAM 21.../ DE000MG139Y5 /
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 |
1.19EUR |
+0.85% |
- Bid Size: - |
- Ask Size: - |
Akamai Technologies ... |
102.50 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG139Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
102.50 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: |
64.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.21 |
Parity: |
-10.64 |
Time value: |
1.30 |
Break-even: |
95.27 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.12 |
Spread %: |
10.17% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
15.30 |
Rho: |
0.15 |
Quote data
Open: |
1.14 |
High: |
1.19 |
Low: |
1.14 |
Previous Close: |
1.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.85% |
1 Month |
|
|
-23.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.17 |
1M High / 1M Low: |
1.64 |
1.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |