Morgan Stanley Call 102.5 AKAM 21.../  DE000MG139X7  /

Stuttgart
2024-06-10  3:46:19 PM Chg.-0.05 Bid5:47:10 PM Ask5:47:10 PM Underlying Strike price Expiration date Option type
1.84EUR -2.65% 1.91
Bid Size: 5,000
2.04
Ask Size: 5,000
Akamai Technologies ... 102.50 USD 2025-03-21 Call
 

Master data

WKN: MG139X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 102.50 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: 41.37
Leverage: Yes

Calculated values

Fair value: 2.71
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -12.36
Time value: 2.00
Break-even: 97.09
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.23
Spread abs.: 0.13
Spread %: 6.95%
Delta: 0.27
Theta: -0.01
Omega: 11.14
Rho: 0.16
 

Quote data

Open: 1.84
High: 1.84
Low: 1.84
Previous Close: 1.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -14.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.89
1M High / 1M Low: 2.52 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -