Morgan Stanley Call 102.5 AKAM 21.../  DE000MG139X7  /

Stuttgart
2024-05-17  9:20:14 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.46EUR -2.38% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 102.50 USD 2025-03-21 Call
 

Master data

WKN: MG139X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 102.50 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: 35.32
Leverage: Yes

Calculated values

Fair value: 5.03
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.21
Parity: -6.71
Time value: 2.48
Break-even: 96.79
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 2.06%
Delta: 0.38
Theta: -0.01
Omega: 13.40
Rho: 0.26
 

Quote data

Open: 2.50
High: 2.50
Low: 2.46
Previous Close: 2.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.42%
1 Month
  -18.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.16
1M High / 1M Low: 3.03 2.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -