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

Stuttgart
2024-05-28  10:54:40 AM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.03EUR +1.50% -
Bid Size: -
-
Ask Size: -
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: 38.18
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -14.60
Time value: 2.27
Break-even: 103.55
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.27
Spread %: 13.50%
Delta: 0.26
Theta: -0.01
Omega: 9.92
Rho: 0.11
 

Quote data

Open: 2.03
High: 2.03
Low: 2.03
Previous Close: 2.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.00
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
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:   -