Morgan Stanley Call 95 AKAM 21.03.2025
/ DE000MG139R9
Morgan Stanley Call 95 AKAM 21.03.../ DE000MG139R9 /
| 2024-06-04 10:21:54 AM |
Chg.-0.03 |
Bid1:31:34 PM |
Ask1:31:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-1.20% |
2.48
Bid Size: 300 |
2.71
Ask Size: 300 |
Akamai Technologies ... |
95.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG139R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
31.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.21 |
| Parity: |
-3.76 |
| Time value: |
2.67 |
| Break-even: |
89.77 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
5.53% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
14.34 |
| Rho: |
0.28 |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-21.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.47 |
| 1M High / 1M Low: |
3.28 |
2.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
