Morgan Stanley Call 117.5 AKAM 20.../  DE000MG13986  /

Stuttgart
2024-05-30  10:23:33 AM Chg.-0.060 Bid4:09:22 PM Ask4:09:22 PM Underlying Strike price Expiration date Option type
0.460EUR -11.54% 0.480
Bid Size: 5,000
0.600
Ask Size: 5,000
Akamai Technologies ... 117.50 USD 2024-12-20 Call
 

Master data

WKN: MG1398
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: 133.50
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -24.68
Time value: 0.63
Break-even: 109.42
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.60
Spread abs.: 0.12
Spread %: 23.53%
Delta: 0.10
Theta: -0.01
Omega: 13.20
Rho: 0.04
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.03%
1 Month
  -54.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 1.010 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -