Morgan Stanley Call 85 AKAM 20.12.../  DE000MG44L45  /

Stuttgart
2024-06-07  6:53:56 PM Chg.-0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.32EUR -1.85% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 85.00 USD 2024-12-20 Call
 

Master data

WKN: MG44L4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 15.18
Leverage: Yes

Calculated values

Fair value: 8.00
Intrinsic value: 3.87
Implied volatility: 0.05
Historic volatility: 0.21
Parity: 3.87
Time value: 1.57
Break-even: 84.13
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.25
Spread %: 4.82%
Delta: 0.97
Theta: -0.01
Omega: 14.73
Rho: 0.40
 

Quote data

Open: 5.35
High: 5.35
Low: 5.32
Previous Close: 5.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.32
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
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:   -