Morgan Stanley Call 110 AKAM 20.12.2024
/ DE000MG13929
Morgan Stanley Call 110 AKAM 20.1.../ DE000MG13929 /
28/05/2024 09:48:11 |
Chg.+0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
+1.48% |
- Bid Size: - |
- Ask Size: - |
Akamai Technologies ... |
110.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
27/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
55.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.21 |
Parity: |
-14.60 |
Time value: |
1.56 |
Break-even: |
102.84 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.23 |
Spread %: |
17.29% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
12.06 |
Rho: |
0.10 |
Quote data
Open: |
1.37 |
High: |
1.37 |
Low: |
1.37 |
Previous Close: |
1.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.52% |
1 Month |
|
|
-39.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.35 |
1M High / 1M Low: |
2.30 |
1.32 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |