Morgan Stanley Call 92.5 AKAM 20..../  DE000MG44RZ6  /

Stuttgart
2024-05-30  8:16:27 PM Chg.-0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.790EUR -8.14% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 92.50 USD 2024-12-20 Call
 

Master data

WKN: MG44RZ
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: 2024-05-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.13
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -0.15
Time value: 0.83
Break-even: 93.94
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.55
Theta: -0.02
Omega: 5.61
Rho: 0.21
 

Quote data

Open: 0.780
High: 0.790
Low: 0.780
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.04%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.860
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
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:   -