Morgan Stanley Call 125 AKAM 19.1.../  DE000MG3S3F6  /

Stuttgart
2024-05-31  8:45:49 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.600EUR +5.26% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 125.00 USD 2025-12-19 Call
 

Master data

WKN: MG3S3F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-07
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.29
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -3.02
Time value: 0.64
Break-even: 121.62
Moneyness: 0.74
Premium: 0.43
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.34
Theta: -0.01
Omega: 4.55
Rho: 0.35
 

Quote data

Open: 0.570
High: 0.600
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.570
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -