Morgan Stanley Call 112.5 AKAM 21.../  DE000MG13A60  /

Stuttgart
2024-05-29  10:15:26 AM Chg.-0.060 Bid11:19:58 AM Ask11:19:58 AM Underlying Strike price Expiration date Option type
0.900EUR -6.25% 0.880
Bid Size: 200
1.030
Ask Size: 200
Akamai Technologies ... 112.50 USD 2025-03-21 Call
 

Master data

WKN: MG13A6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 112.50 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: 83.65
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -18.35
Time value: 1.02
Break-even: 104.70
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.29
Spread abs.: 0.11
Spread %: 12.09%
Delta: 0.16
Theta: -0.01
Omega: 13.32
Rho: 0.10
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -34.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.380 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -