Morgan Stanley Call 117.5 AKAM 21.../  DE000MG13AA0  /

Stuttgart
2024-06-04  10:21:56 AM Chg.-0.03 Bid12:11:58 PM Ask12:11:58 PM Underlying Strike price Expiration date Option type
1.14EUR -2.56% 1.13
Bid Size: 300
1.32
Ask Size: 300
Akamai Technologies ... 117.50 USD 2025-03-21 Call
 

Master data

WKN: MG13AA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 117.50 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 65.11
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -24.39
Time value: 1.28
Break-even: 109.01
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.40
Spread abs.: 0.10
Spread %: 8.47%
Delta: 0.16
Theta: -0.01
Omega: 10.21
Rho: 0.09
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 1.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.79%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.17
1M High / 1M Low: 2.07 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -