Morgan Stanley Call 92.5 AKAM 19..../  DE000MG44S06  /

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
1.50EUR +3.45% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 92.50 USD 2025-12-19 Call
 

Master data

WKN: MG44S0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 92.50 USD
Maturity: 2025-12-19
Issue date: 2024-05-13
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.30
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -0.32
Time value: 1.57
Break-even: 102.11
Moneyness: 0.96
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 3.29%
Delta: 0.61
Theta: -0.02
Omega: 3.21
Rho: 0.52
 

Quote data

Open: 1.44
High: 1.50
Low: 1.44
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -26.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.45
1M High / 1M Low: 2.05 1.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -