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

Stuttgart
2024-05-30  8:16:28 PM Chg.- Bid1:16:48 PM Ask1:16:48 PM Underlying Strike price Expiration date Option type
1.28EUR - 1.30
Bid Size: 3,750
1.36
Ask Size: 3,750
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: 6.26
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.25
Implied volatility: 0.37
Historic volatility: 0.21
Parity: 0.25
Time value: 1.08
Break-even: 94.08
Moneyness: 1.03
Premium: 0.13
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 3.10%
Delta: 0.64
Theta: -0.02
Omega: 3.99
Rho: 0.32
 

Quote data

Open: 1.27
High: 1.28
Low: 1.27
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.28
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
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:   -