Morgan Stanley Call 102.5 AKAM 21.03.2025
/ DE000MG139Y5
Morgan Stanley Call 102.5 AKAM 21.../ DE000MG139Y5 /
| 2024-06-19 10:21:26 AM |
Chg.+0.04 |
Bid3:59:37 PM |
Ask3:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+3.70% |
1.12
Bid Size: 300 |
1.31
Ask Size: 300 |
Akamai Technologies ... |
102.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG139Y |
| 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: |
69.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
-13.06 |
| Time value: |
1.18 |
| Break-even: |
96.63 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
9.26% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
14.20 |
| Rho: |
0.12 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.08 |
| 1M High / 1M Low: |
1.43 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
