Morgan Stanley Call 122.5 AKAM 20.../  DE000MG3S3E9  /

Stuttgart
2024-05-30  9:00:35 AM Chg.-0.018 Bid1:35:45 PM Ask1:35:45 PM Underlying Strike price Expiration date Option type
0.108EUR -14.29% 0.110
Bid Size: 2,000
0.147
Ask Size: 2,000
Akamai Technologies ... 122.50 USD 2024-12-20 Call
 

Master data

WKN: MG3S3E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 122.50 USD
Maturity: 2024-12-20
Issue date: 2024-05-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -2.93
Time value: 0.14
Break-even: 114.77
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 12.40%
Delta: 0.15
Theta: -0.01
Omega: 9.05
Rho: 0.06
 

Quote data

Open: 0.108
High: 0.108
Low: 0.108
Previous Close: 0.126
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.168 0.126
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -