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

Stuttgart
2024-05-30  10:23:33 AM Chg.-0.050 Bid12:21:21 PM Ask12:21:21 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% 0.520
Bid Size: 200
0.710
Ask Size: 200
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: 123.68
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -22.37
Time value: 0.68
Break-even: 107.15
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.54
Spread abs.: 0.12
Spread %: 21.43%
Delta: 0.11
Theta: -0.01
Omega: 13.54
Rho: 0.05
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -52.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 1.090 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -