Morgan Stanley Call 92.5 AKAM 20..../  DE000MG138N0  /

Stuttgart
2024-06-07  8:56:39 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.36EUR -3.28% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 92.50 USD 2024-12-20 Call
 

Master data

WKN: MG138N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 92.50 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: 33.16
Leverage: Yes

Calculated values

Fair value: 4.36
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.21
Parity: -3.07
Time value: 2.49
Break-even: 88.13
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.16
Spread %: 6.87%
Delta: 0.45
Theta: -0.01
Omega: 14.85
Rho: 0.18
 

Quote data

Open: 2.39
High: 2.46
Low: 2.36
Previous Close: 2.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month
  -29.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.36
1M High / 1M Low: 3.36 2.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -