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

Stuttgart
2024-06-04  4:23:16 PM Chg.+0.020 Bid8:30:22 PM Ask8:30:22 PM Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.840
Bid Size: 5,000
0.950
Ask Size: 5,000
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: 88.66
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -19.80
Time value: 0.94
Break-even: 104.08
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.32
Spread abs.: 0.11
Spread %: 13.25%
Delta: 0.15
Theta: -0.01
Omega: 12.90
Rho: 0.09
 

Quote data

Open: 0.800
High: 0.850
Low: 0.800
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month
  -31.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 1.320 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -