Morgan Stanley Call 100 AKAM 20.1.../  DE000MG138U5  /

Stuttgart
2024-05-31  8:51:13 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.12EUR +4.67% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 100.00 USD 2024-12-20 Call
 

Master data

WKN: MG138U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 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: 66.43
Leverage: Yes

Calculated values

Fair value: 3.15
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.21
Parity: -7.15
Time value: 1.28
Break-even: 93.46
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.12
Spread %: 10.34%
Delta: 0.28
Theta: -0.01
Omega: 18.27
Rho: 0.12
 

Quote data

Open: 1.06
High: 1.12
Low: 1.06
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.07
1M High / 1M Low: 1.65 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -