Morgan Stanley Call 110 AKAM 21.0.../  DE000MG13A37  /

Stuttgart
6/18/2024  8:45:31 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 110.00 USD 3/21/2025 Call
 

Master data

WKN: MG13A3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 87.34
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -19.45
Time value: 0.95
Break-even: 103.37
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.34
Spread abs.: 0.11
Spread %: 13.10%
Delta: 0.15
Theta: -0.01
Omega: 12.83
Rho: 0.08
 

Quote data

Open: 0.810
High: 0.850
Low: 0.810
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -29.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.830
1M High / 1M Low: 1.130 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -