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

Stuttgart
2024-09-20  8:48:22 PM Chg.-0.02 Bid9:35:26 PM Ask9:35:26 PM Underlying Strike price Expiration date Option type
1.61EUR -1.23% 1.63
Bid Size: 5,000
1.80
Ask Size: 5,000
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: 49.78
Leverage: Yes

Calculated values

Fair value: 5.90
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.22
Parity: -0.50
Time value: 1.79
Break-even: 91.40
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.17
Spread %: 10.49%
Delta: 0.63
Theta: -0.01
Omega: 31.60
Rho: 0.27
 

Quote data

Open: 1.60
High: 1.62
Low: 1.60
Previous Close: 1.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month
  -16.58%
3 Months  
+22.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.55
1M High / 1M Low: 1.93 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -