Morgan Stanley Call 105 AKAM 21.0.../  DE000MG3S2X1  /

Stuttgart
28/05/2024  08:56:29 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.700EUR +1.45% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 105.00 USD 21/03/2025 Call
 

Master data

WKN: MG3S2X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 21/03/2025
Issue date: 07/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.87
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -1.00
Time value: 0.73
Break-even: 103.97
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 5.80%
Delta: 0.45
Theta: -0.02
Omega: 5.36
Rho: 0.26
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -