Morgan Stanley Call 87.5 AKAM 20..../  DE000MG44RR3  /

Stuttgart
2024-05-28  10:54:52 AM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.30EUR +0.78% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 87.50 USD 2024-12-20 Call
 

Master data

WKN: MG44RR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 87.50 USD
Maturity: 2024-12-20
Issue date: 2024-05-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.47
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.61
Implied volatility: 0.36
Historic volatility: 0.21
Parity: 0.61
Time value: 0.73
Break-even: 93.96
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 3.88%
Delta: 0.69
Theta: -0.03
Omega: 4.43
Rho: 0.26
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.29
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
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:   -