Morgan Stanley Call 145 AKAM 20.0.../  DE000MG3S3U5  /

Stuttgart
2024-06-20  8:56:33 AM Chg.+0.001 Bid10:18:22 AM Ask10:18:22 AM Underlying Strike price Expiration date Option type
0.133EUR +0.76% 0.133
Bid Size: 10,000
0.172
Ask Size: 10,000
Akamai Technologies ... 145.00 USD 2025-06-20 Call
 

Master data

WKN: MG3S3U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-07
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -5.26
Time value: 0.17
Break-even: 136.62
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.66
Spread abs.: 0.04
Spread %: 28.79%
Delta: 0.13
Theta: -0.01
Omega: 6.46
Rho: 0.09
 

Quote data

Open: 0.133
High: 0.133
Low: 0.133
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -35.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.130
1M High / 1M Low: 0.207 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -