Morgan Stanley Call 135 AKAM 21.0.../  DE000MG3S3Q3  /

Stuttgart
2024-05-30  8:39:21 PM Chg.- Bid8:00:31 AM Ask8:00:31 AM Underlying Strike price Expiration date Option type
0.132EUR - 0.129
Bid Size: 3,750
0.165
Ask Size: 3,750
Akamai Technologies ... 135.00 USD 2025-03-21 Call
 

Master data

WKN: MG3S3Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -4.13
Time value: 0.15
Break-even: 126.13
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 11.19%
Delta: 0.13
Theta: -0.01
Omega: 7.53
Rho: 0.08
 

Quote data

Open: 0.116
High: 0.132
Low: 0.116
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.84%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.132
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
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:   -