Morgan Stanley Call 97.5 AKAM 20..../  DE000MG138S9  /

Stuttgart
2024-05-31  8:51:13 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.24EUR +5.08% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 97.50 USD 2024-12-20 Call
 

Master data

WKN: MG138S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 97.50 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: 60.30
Leverage: Yes

Calculated values

Fair value: 3.94
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.21
Parity: -4.85
Time value: 1.41
Break-even: 91.28
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.13
Spread %: 10.16%
Delta: 0.34
Theta: -0.01
Omega: 20.46
Rho: 0.15
 

Quote data

Open: 1.17
High: 1.24
Low: 1.17
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -27.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.18
1M High / 1M Low: 1.74 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -