Morgan Stanley Call 87.5 AKAM 20..../  DE000MG44RQ5  /

Stuttgart
2024-06-14  6:46:07 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.38EUR +3.76% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 87.50 USD 2025-06-20 Call
 

Master data

WKN: MG44RQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 87.50 USD
Maturity: 2025-06-20
Issue date: 2024-05-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.15
Implied volatility: 0.38
Historic volatility: 0.21
Parity: 0.15
Time value: 1.30
Break-even: 96.24
Moneyness: 1.02
Premium: 0.16
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 3.57%
Delta: 0.63
Theta: -0.02
Omega: 3.62
Rho: 0.38
 

Quote data

Open: 1.32
High: 1.38
Low: 1.32
Previous Close: 1.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -28.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.33
1M High / 1M Low: 1.93 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -