Morgan Stanley Call 97.5 AKAM 21..../  DE000MG3S2S1  /

Stuttgart
2024-05-31  8:24:33 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.840EUR +3.70% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 97.50 USD 2025-03-21 Call
 

Master data

WKN: MG3S2S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 97.50 USD
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.69
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.67
Time value: 0.86
Break-even: 98.62
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 3.61%
Delta: 0.50
Theta: -0.02
Omega: 4.85
Rho: 0.27
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.810
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
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:   -