Morgan Stanley Call 117.5 AKAM 20.../  DE000MG13986  /

Stuttgart
6/18/2024  8:45:28 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 117.50 USD 12/20/2024 Call
 

Master data

WKN: MG1398
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 117.50 USD
Maturity: 12/20/2024
Issue date: 3/27/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 148.16
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -26.43
Time value: 0.56
Break-even: 109.97
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.74
Spread abs.: 0.11
Spread %: 24.44%
Delta: 0.09
Theta: -0.01
Omega: 13.00
Rho: 0.03
 

Quote data

Open: 0.420
High: 0.450
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -35.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.670 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -