Morgan Stanley Call 107.5 AKAM 21.03.2025
/ DE000MG13A11
Morgan Stanley Call 107.5 AKAM 21.../ DE000MG13A11 /
2024-09-20 3:52:50 PM |
Chg.-0.01 |
Bid5:31:16 PM |
Ask5:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
-0.79% |
1.25 Bid Size: 5,000 |
1.40 Ask Size: 5,000 |
Akamai Technologies ... |
107.50 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG13A1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
107.50 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: |
62.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.22 |
Parity: |
-7.22 |
Time value: |
1.42 |
Break-even: |
97.75 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.16 |
Spread %: |
12.70% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
17.56 |
Rho: |
0.12 |
Quote data
Open: |
1.24 |
High: |
1.25 |
Low: |
1.24 |
Previous Close: |
1.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
-19.87% |
3 Months |
|
|
+20.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.20 |
1M High / 1M Low: |
1.57 |
1.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |