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

Stuttgart
5/31/2024  8:51:15 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.02EUR +3.59% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 102.50 USD 3/21/2025 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: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 38.13
Leverage: Yes

Calculated values

Fair value: 3.73
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.21
Parity: -9.46
Time value: 2.23
Break-even: 96.71
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.14
Spread %: 6.70%
Delta: 0.32
Theta: -0.01
Omega: 12.06
Rho: 0.20
 

Quote data

Open: 1.96
High: 2.02
Low: 1.96
Previous Close: 1.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month
  -27.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.95
1M High / 1M Low: 2.86 1.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -