Morgan Stanley Call 115 AKAM 20.1.../  DE000MG13978  /

Stuttgart
2024-05-28  9:48:12 AM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.650EUR +6.56% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 115.00 USD 2024-12-20 Call
 

Master data

WKN: MG1397
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 104.43
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -19.21
Time value: 0.83
Break-even: 106.71
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.45
Spread abs.: 0.22
Spread %: 36.07%
Delta: 0.13
Theta: -0.01
Omega: 13.99
Rho: 0.06
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -41.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.610
1M High / 1M Low: 1.130 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -