Morgan Stanley Call 117.5 AKAM 20.12.2024
/ DE000MG13994
Morgan Stanley Call 117.5 AKAM 20.../ DE000MG13994 /
| 2024-05-09 3:41:17 PM |
Chg.0.00 |
Bid5:34:35 PM |
Ask5:34:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
0.00% |
1.80
Bid Size: 300 |
1.90
Ask Size: 300 |
Akamai Technologies ... |
117.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG1399 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 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: |
49.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-14.31 |
| Time value: |
1.93 |
| Break-even: |
111.26 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.13 |
| Spread %: |
7.22% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
12.01 |
| Rho: |
0.13 |
Quote data
| Open: |
1.73 |
| High: |
1.79 |
| Low: |
1.73 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.92% |
| 1 Month |
|
|
-25.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.63 |
| 1M High / 1M Low: |
2.39 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
