Morgan Stanley Call 110 AKAM 21.0.../  DE000MG13A45  /

Stuttgart
2024-06-04  10:21:57 AM Chg.-0.04 Bid12:46:43 PM Ask12:46:43 PM Underlying Strike price Expiration date Option type
1.48EUR -2.63% 1.48
Bid Size: 300
1.69
Ask Size: 300
Akamai Technologies ... 110.00 USD 2025-03-21 Call
 

Master data

WKN: MG13A4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 50.51
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -17.51
Time value: 1.65
Break-even: 102.50
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.12
Spread %: 7.84%
Delta: 0.21
Theta: -0.01
Omega: 10.65
Rho: 0.13
 

Quote data

Open: 1.48
High: 1.48
Low: 1.48
Previous Close: 1.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.85%
1 Month
  -35.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.50
1M High / 1M Low: 2.46 1.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -