Morgan Stanley Call 117.5 AKAM 21.../  DE000MG13A94  /

Stuttgart
6/11/2024  8:34:54 PM Chg.- Bid8:00:37 AM Ask8:00:37 AM Underlying Strike price Expiration date Option type
0.660EUR - 0.630
Bid Size: 300
0.830
Ask Size: 300
Akamai Technologies ... 117.50 USD 3/21/2025 Call
 

Master data

WKN: MG13A9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 117.50 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: 108.48
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -25.88
Time value: 0.77
Break-even: 110.18
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.43
Spread abs.: 0.11
Spread %: 16.67%
Delta: 0.11
Theta: -0.01
Omega: 12.09
Rho: 0.07
 

Quote data

Open: 0.660
High: 0.670
Low: 0.660
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -19.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.930 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -