Morgan Stanley Call 107.5 AKAM 20.12.2024
/ DE000MG13903
Morgan Stanley Call 107.5 AKAM 20.../ DE000MG13903 /
| 2024-09-20 10:07:49 AM |
Chg.-0.020 |
Bid10:32:58 AM |
Ask10:32:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-2.02% |
0.970
Bid Size: 100 |
1.170
Ask Size: 100 |
Akamai Technologies ... |
107.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG1390 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 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: |
78.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-7.22 |
| Time value: |
1.13 |
| Break-even: |
97.46 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.14 |
| Spread %: |
14.14% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
19.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
-24.22% |
| 3 Months |
|
|
+24.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.890 |
| 1M High / 1M Low: |
1.310 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
