Morgan Stanley Call 115 AKAM 21.0.../  DE000MG13A86  /

Stuttgart
29/05/2024  10:15:27 Chg.-0.10 Bid10:36:19 Ask10:36:19 Underlying Strike price Expiration date Option type
1.39EUR -6.71% 1.38
Bid Size: 200
1.50
Ask Size: 200
Akamai Technologies ... 115.00 USD 21/03/2025 Call
 

Master data

WKN: MG13A8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 56.88
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -20.65
Time value: 1.50
Break-even: 107.48
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.33
Spread abs.: 0.10
Spread %: 7.14%
Delta: 0.19
Theta: -0.01
Omega: 10.57
Rho: 0.12
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -38.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.47
1M High / 1M Low: 2.27 1.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -