Morgan Stanley Call 112.5 AKAM 20.12.2024
/ DE000MG13952
Morgan Stanley Call 112.5 AKAM 20.../ DE000MG13952 /
| 2024-06-10 3:46:08 PM |
Chg.-0.020 |
Bid4:58:09 PM |
Ask4:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-2.15% |
0.950
Bid Size: 5,000 |
1.080
Ask Size: 5,000 |
Akamai Technologies ... |
112.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG1395 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 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: |
78.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-21.64 |
| Time value: |
1.06 |
| Break-even: |
105.43 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.13 |
| Spread %: |
13.98% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
11.37 |
| Rho: |
0.06 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.00% |
| 1 Month |
|
|
-26.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.930 |
| 1M High / 1M Low: |
1.470 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
