Morgan Stanley Call 107.5 AKAM 20.../  DE000MG13911  /

Stuttgart
2024-05-31  8:51:13 PM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.32EUR +6.45% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 107.50 USD 2024-12-20 Call
 

Master data

WKN: MG1391
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 107.50 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: 56.68
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -14.07
Time value: 1.50
Break-even: 100.59
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.12
Spread %: 8.70%
Delta: 0.22
Theta: -0.01
Omega: 12.26
Rho: 0.09
 

Quote data

Open: 1.25
High: 1.32
Low: 1.25
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -42.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.24
1M High / 1M Low: 2.40 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -