Morgan Stanley Call 107.5 AKAM 20.../  DE000MG13903  /

Stuttgart
2024-06-10  3:46:09 PM Chg.-0.010 Bid5:44:36 PM Ask5:44:36 PM Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.740
Bid Size: 5,000
0.850
Ask Size: 5,000
Akamai Technologies ... 107.50 USD 2024-12-20 Call
 

Master data

WKN: MG1390
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 107.50 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: 99.68
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -17.00
Time value: 0.83
Break-even: 100.56
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.12
Spread %: 16.90%
Delta: 0.14
Theta: -0.01
Omega: 14.21
Rho: 0.06
 

Quote data

Open: 0.700
High: 0.710
Low: 0.700
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month
  -22.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 1.070 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -