Morgan Stanley Call 100 AKAM 19.12.2025
/ DE000MG35UX3
Morgan Stanley Call 100 AKAM 19.1.../ DE000MG35UX3 /
| 6/19/2024 4:43:52 PM |
Chg.+0.01 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+0.85% |
1.18
Bid Size: 3,750 |
1.25
Ask Size: 3,750 |
Akamai Technologies ... |
100.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG35UX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-1.07 |
| Time value: |
1.22 |
| Break-even: |
105.32 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
4.27% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.56 |
| Rho: |
0.47 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.18 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-27.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.16 |
| 1M High / 1M Low: |
1.61 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
