Morgan Stanley Call 115 AKAM 20.1.../  DE000MG13960  /

Stuttgart
31/05/2024  20:51:13 Chg.+0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.920EUR +3.37% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 115.00 USD 20/12/2024 Call
 

Master data

WKN: MG1396
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 20/12/2024
Issue date: 27/03/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 78.01
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -20.98
Time value: 1.09
Break-even: 107.10
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.52
Spread abs.: 0.14
Spread %: 14.74%
Delta: 0.15
Theta: -0.01
Omega: 11.72
Rho: 0.06
 

Quote data

Open: 0.880
High: 0.920
Low: 0.880
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -49.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.890
1M High / 1M Low: 1.920 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -