Morgan Stanley Call 92.5 AKAM 20..../  DE000MG138P5  /

Stuttgart
31/05/2024  20:51:13 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.49EUR +4.93% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 92.50 USD 20/12/2024 Call
 

Master data

WKN: MG138P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 92.50 USD
Maturity: 20/12/2024
Issue date: 27/03/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 50.91
Leverage: Yes

Calculated values

Fair value: 5.96
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.21
Parity: -0.24
Time value: 1.67
Break-even: 86.94
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.14
Spread %: 9.15%
Delta: 0.82
Theta: -0.01
Omega: 41.99
Rho: 0.38
 

Quote data

Open: 1.42
High: 1.49
Low: 1.42
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month
  -20.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.42
1M High / 1M Low: 1.93 1.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -