Morgan Stanley Call 127.5 AKAM 20.12.2024
/ DE000MG3S3K6
Morgan Stanley Call 127.5 AKAM 20.../ DE000MG3S3K6 /
| 2024-06-10 8:53:50 AM |
Chg.-0.012 |
Bid10:55:31 AM |
Ask10:55:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-13.48% |
0.078
Bid Size: 3,750 |
0.110
Ask Size: 3,750 |
Akamai Technologies ... |
127.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3S3K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 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: |
80.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-3.56 |
| Time value: |
0.10 |
| Break-even: |
119.32 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
22.62% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.05 |
| Rho: |
0.04 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.48% |
| 1 Month |
|
|
-45.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.089 |
| 1M High / 1M Low: |
0.168 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
