Morgan Stanley Call 102.5 AKAM 20.../  DE000MG138X9  /

Stuttgart
2024-09-19  8:48:56 PM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.30EUR +8.33% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 102.50 USD 2024-12-20 Call
 

Master data

WKN: MG138X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 102.50 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: 65.41
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.22
Parity: -4.58
Time value: 1.34
Break-even: 93.57
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.30
Spread abs.: 0.16
Spread %: 13.56%
Delta: 0.31
Theta: -0.02
Omega: 20.36
Rho: 0.07
 

Quote data

Open: 1.20
High: 1.31
Low: 1.20
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month
  -23.08%
3 Months  
+49.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.18
1M High / 1M Low: 1.69 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -