Morgan Stanley Call 107.5 AKAM 21.../  DE000MG13A29  /

Stuttgart
2024-06-10  8:34:25 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.62EUR +3.18% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 107.50 USD 2025-03-21 Call
 

Master data

WKN: MG13A2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 107.50 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: 49.25
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -17.00
Time value: 1.68
Break-even: 101.41
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.12
Spread %: 7.69%
Delta: 0.22
Theta: -0.01
Omega: 10.60
Rho: 0.13
 

Quote data

Open: 1.54
High: 1.62
Low: 1.54
Previous Close: 1.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -12.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.57
1M High / 1M Low: 2.17 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -