Morgan Stanley Call 115 AKAM 20.1.../  DE000MG13960  /

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
1.26EUR -4.55% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 115.00 USD 2024-12-20 Call
 

Master data

WKN: MG1396
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 67.38
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -18.21
Time value: 1.30
Break-even: 107.11
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.40
Spread abs.: 0.05
Spread %: 4.00%
Delta: 0.18
Theta: -0.01
Omega: 12.02
Rho: 0.08
 

Quote data

Open: 1.30
High: 1.30
Low: 1.26
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -36.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.06
1M High / 1M Low: 1.99 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -