Morgan Stanley Call 112.5 AKAM 21.../  DE000MG13A60  /

Stuttgart
2024-05-06  3:32:44 PM Chg.0.00 Bid6:10:56 PM Ask6:10:56 PM Underlying Strike price Expiration date Option type
1.24EUR 0.00% 1.28
Bid Size: 750
1.40
Ask Size: 750
Akamai Technologies ... 112.50 USD 2025-03-21 Call
 

Master data

WKN: MG13A6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 112.50 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: 67.62
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.19
Parity: -11.93
Time value: 1.37
Break-even: 105.94
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.12
Spread %: 9.60%
Delta: 0.24
Theta: -0.01
Omega: 16.00
Rho: 0.18
 

Quote data

Open: 1.22
High: 1.24
Low: 1.22
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -33.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.38 1.24
1M High / 1M Low: 2.04 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -