Morgan Stanley Call 127.5 AKAM 19.../  DE000MG3S3N0  /

Stuttgart
2024-05-31  8:45:48 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.550EUR +5.77% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 127.50 USD 2025-12-19 Call
 

Master data

WKN: MG3S3N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 127.50 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: 14.41
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -3.25
Time value: 0.59
Break-even: 123.43
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.32
Theta: -0.01
Omega: 4.66
Rho: 0.33
 

Quote data

Open: 0.530
High: 0.550
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.520
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
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:   -