Morgan Stanley Call 140 AKAM 19.1.../  DE000MG0XX27  /

Stuttgart
20/09/2024  15:50:04 Chg.0.000 Bid19:51:35 Ask19:51:35 Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.360
Bid Size: 50,000
0.380
Ask Size: 50,000
Akamai Technologies ... 140.00 USD 19/12/2025 Call
 

Master data

WKN: MG0XX2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.45
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -3.63
Time value: 0.38
Break-even: 129.25
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.24
Theta: -0.01
Omega: 5.73
Rho: 0.22
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.53%
3 Months
  -5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -