Morgan Stanley Call 120 AKAM 21.0.../  DE000MG13AB8  /

Stuttgart
2024-06-04  8:43:26 PM Chg.+0.02 Bid9:14:40 PM Ask9:14:40 PM Underlying Strike price Expiration date Option type
1.10EUR +1.85% 1.10
Bid Size: 5,000
1.20
Ask Size: 5,000
Akamai Technologies ... 120.00 USD 2025-03-21 Call
 

Master data

WKN: MG13AB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 70.63
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -26.68
Time value: 1.18
Break-even: 111.20
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.44
Spread abs.: 0.10
Spread %: 9.26%
Delta: 0.14
Theta: -0.01
Omega: 10.10
Rho: 0.09
 

Quote data

Open: 1.05
High: 1.10
Low: 1.05
Previous Close: 1.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -38.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.08
1M High / 1M Low: 1.94 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -