Morgan Stanley Call 90 AKAM 20.12.../  DE000MG138M2  /

Stuttgart
2024-05-28  9:48:10 AM Chg.- Bid10:02:30 AM Ask10:02:30 AM Underlying Strike price Expiration date Option type
3.06EUR - 2.88
Bid Size: 200
3.11
Ask Size: 200
Akamai Technologies ... 90.00 USD 2024-12-20 Call
 

Master data

WKN: MG138M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-27
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 27.44
Leverage: Yes

Calculated values

Fair value: 7.44
Intrinsic value: 2.39
Implied volatility: -
Historic volatility: 0.21
Parity: 2.39
Time value: 0.72
Break-even: 86.05
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.19
Spread %: 6.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 3.06
Previous Close: 3.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -16.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.03
1M High / 1M Low: 3.65 2.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   38.10
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -