Morgan Stanley Call 100 AKAM 21.0.../  DE000MG139W9  /

Stuttgart
2024-06-14  8:49:37 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.21EUR +2.54% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 100.00 USD 2025-03-21 Call
 

Master data

WKN: MG139W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 63.53
Leverage: Yes

Calculated values

Fair value: 3.26
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.21
Parity: -10.19
Time value: 1.31
Break-even: 94.73
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.18
Spread abs.: 0.11
Spread %: 9.17%
Delta: 0.24
Theta: -0.01
Omega: 15.40
Rho: 0.14
 

Quote data

Open: 1.13
High: 1.21
Low: 1.13
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -20.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.17
1M High / 1M Low: 1.57 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -