Morgan Stanley Call 110 AKAM 20.1.../  DE000MG13929  /

Stuttgart
2024-05-17  9:20:12 PM Chg.-0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.56EUR -4.29% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 110.00 USD 2024-12-20 Call
 

Master data

WKN: MG1392
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 55.09
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -13.61
Time value: 1.59
Break-even: 102.80
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 3.25%
Delta: 0.23
Theta: -0.01
Omega: 12.51
Rho: 0.11
 

Quote data

Open: 1.61
High: 1.61
Low: 1.56
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.87%
1 Month
  -33.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.32
1M High / 1M Low: 2.33 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -