Morgan Stanley Call 115 AKAM 21.0.../  DE000MG3S377  /

Stuttgart
2024-06-07  8:22:02 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 115.00 USD 2025-03-21 Call
 

Master data

WKN: MG3S37
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.80
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -2.39
Time value: 0.32
Break-even: 109.67
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.26
Theta: -0.02
Omega: 6.67
Rho: 0.14
 

Quote data

Open: 0.320
High: 0.320
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -64.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.880 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -