Morgan Stanley Call 107.5 AKAM 21.../  DE000MG13A11  /

Stuttgart
2024-06-10  8:34:23 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.970EUR +3.19% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 107.50 USD 2025-03-21 Call
 

Master data

WKN: MG13A1
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: 78.80
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -17.00
Time value: 1.05
Break-even: 100.78
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.29
Spread abs.: 0.11
Spread %: 11.70%
Delta: 0.17
Theta: -0.01
Omega: 13.21
Rho: 0.10
 

Quote data

Open: 0.920
High: 0.970
Low: 0.920
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -12.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.940
1M High / 1M Low: 1.270 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -