Morgan Stanley Call 110 AKAM 20.1.../  DE000MG13929  /

Stuttgart
2024-05-30  4:33:28 PM Chg.-0.09 Bid8:21:38 PM Ask8:21:38 PM Underlying Strike price Expiration date Option type
1.09EUR -7.63% 1.11
Bid Size: 5,000
1.26
Ask Size: 5,000
Akamai Technologies ... 110.00 USD 2024-12-20 Call
 

Master data

WKN: MG1392
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 65.20
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -17.74
Time value: 1.29
Break-even: 103.13
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.44
Spread abs.: 0.14
Spread %: 12.17%
Delta: 0.18
Theta: -0.01
Omega: 11.71
Rho: 0.08
 

Quote data

Open: 1.07
High: 1.09
Low: 1.07
Previous Close: 1.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.44%
1 Month
  -50.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.18
1M High / 1M Low: 2.23 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -