Morgan Stanley Call 87.5 AKAM 21..../  DE000MG44RS1  /

Stuttgart
2024-05-28  10:54:52 AM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.53EUR 0.00% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 87.50 USD 2025-03-21 Call
 

Master data

WKN: MG44RS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 87.50 USD
Maturity: 2025-03-21
Issue date: 2024-05-13
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.61
Implied volatility: 0.37
Historic volatility: 0.21
Parity: 0.61
Time value: 0.97
Break-even: 96.36
Moneyness: 1.08
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 3.95%
Delta: 0.68
Theta: -0.02
Omega: 3.75
Rho: 0.35
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.53
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
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:   -