Morgan Stanley Call 110 AKAM 20.1.../  DE000MG44L86  /

Stuttgart
2024-05-29  6:08:14 PM Chg.- Bid10:55:12 AM Ask10:55:12 AM Underlying Strike price Expiration date Option type
1.73EUR - 1.53
Bid Size: 200
1.78
Ask Size: 200
Akamai Technologies ... 110.00 USD 2024-12-20 Call
 

Master data

WKN: MG44L8
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: 2024-05-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 46.72
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -17.74
Time value: 1.80
Break-even: 103.64
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.45
Spread abs.: 0.18
Spread %: 11.11%
Delta: 0.21
Theta: -0.01
Omega: 10.01
Rho: 0.09
 

Quote data

Open: 1.80
High: 1.80
Low: 1.72
Previous Close: 2.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.40%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.73
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
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:   -