Morgan Stanley Call 92.5 AKAM 21.03.2025
/ DE000MG139Q1
Morgan Stanley Call 92.5 AKAM 21..../ DE000MG139Q1 /
2024-06-11 10:15:58 AM |
Chg.-0.01 |
Bid3:28:14 PM |
Ask3:28:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.64EUR |
-0.38% |
2.62 Bid Size: 300 |
2.85 Ask Size: 300 |
Akamai Technologies ... |
92.50 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG139Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.50 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-27 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
29.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.21 |
Parity: |
-2.01 |
Time value: |
2.82 |
Break-even: |
88.76 |
Moneyness: |
0.98 |
Premium: |
0.06 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.14 |
Spread %: |
5.22% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
16.09 |
Rho: |
0.33 |
Quote data
Open: |
2.64 |
High: |
2.64 |
Low: |
2.64 |
Previous Close: |
2.65 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
-5.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.75 |
2.60 |
1M High / 1M Low: |
3.21 |
2.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |