Morgan Stanley Call 117.5 AKAM 20.../  DE000MG13994  /

Stuttgart
2024-06-10  3:46:11 PM Chg.-0.010 Bid4:50:06 PM Ask4:50:06 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.770
Bid Size: 5,000
0.900
Ask Size: 5,000
Akamai Technologies ... 117.50 USD 2024-12-20 Call
 

Master data

WKN: MG1399
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 117.50 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: 94.02
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -26.27
Time value: 0.88
Break-even: 109.89
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.71
Spread abs.: 0.13
Spread %: 17.33%
Delta: 0.12
Theta: -0.01
Omega: 11.10
Rho: 0.05
 

Quote data

Open: 0.740
High: 0.750
Low: 0.740
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -26.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.760
1M High / 1M Low: 1.190 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -