Morgan Stanley Call 105 AKAM 20.12.2024
/ DE000MG138Z4
Morgan Stanley Call 105 AKAM 20.1.../ DE000MG138Z4 /
| 2024-09-20 3:52:42 PM |
Chg.-0.03 |
Bid5:34:05 PM |
Ask5:34:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-2.61% |
1.11
Bid Size: 5,000 |
1.26
Ask Size: 5,000 |
Akamai Technologies ... |
105.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG138Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 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: |
69.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.22 |
| Parity: |
-4.98 |
| Time value: |
1.29 |
| Break-even: |
95.38 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.15 |
| Spread %: |
13.16% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
20.54 |
| Rho: |
0.06 |
Quote data
| Open: |
1.11 |
| High: |
1.12 |
| Low: |
1.11 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.04 |
| 1M High / 1M Low: |
1.46 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
