Morgan Stanley Call 100 AKAM 20.0.../  DE000MG29D28  /

Stuttgart
6/20/2024  6:52:25 PM Chg.- Bid9:40:06 AM Ask9:40:06 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.230
Bid Size: 10,000
0.270
Ask Size: 10,000
Akamai Technologies ... 100.00 USD 9/20/2024 Call
 

Master data

WKN: MG29D2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 9/20/2024
Issue date: 4/12/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.10
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -0.99
Time value: 0.26
Break-even: 96.01
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.31
Theta: -0.03
Omega: 9.82
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.202
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.11%
1 Month
  -40.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.202
1M High / 1M Low: 0.430 0.197
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -