Morgan Stanley Call 105 AKAM 21.0.../  DE000MG139Z2  /

Stuttgart
2024-06-04  8:43:25 PM Chg.+0.03 Bid9:14:58 PM Ask9:14:58 PM Underlying Strike price Expiration date Option type
1.85EUR +1.65% 1.84
Bid Size: 5,000
1.98
Ask Size: 5,000
Akamai Technologies ... 105.00 USD 2025-03-21 Call
 

Master data

WKN: MG139Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 105.00 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: 42.74
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -12.93
Time value: 1.95
Break-even: 98.22
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.13
Spread %: 7.14%
Delta: 0.26
Theta: -0.01
Omega: 11.19
Rho: 0.16
 

Quote data

Open: 1.78
High: 1.86
Low: 1.78
Previous Close: 1.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -28.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.79
1M High / 1M Low: 2.73 1.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -