Morgan Stanley Call 107.5 AKAM 21.../  DE000MG3S2Z6  /

Stuttgart
2024-05-31  8:24:33 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.520EUR +6.12% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 107.50 USD 2025-03-21 Call
 

Master data

WKN: MG3S2Z
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: 2024-05-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.72
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -1.60
Time value: 0.53
Break-even: 104.55
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.37
Theta: -0.02
Omega: 5.76
Rho: 0.20
 

Quote data

Open: 0.510
High: 0.520
Low: 0.510
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.490
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
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:   -