Morgan Stanley Call 115 AKAM 20.1.../  DE000MG13978  /

Stuttgart
2024-05-31  8:51:13 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 115.00 USD 2024-12-20 Call
 

Master data

WKN: MG1397
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: 121.47
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -20.98
Time value: 0.70
Break-even: 106.71
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.12
Spread %: 20.69%
Delta: 0.12
Theta: -0.01
Omega: 13.99
Rho: 0.05
 

Quote data

Open: 0.520
High: 0.560
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month
  -46.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 1.090 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -