Morgan Stanley Call 95 AKAM 20.12.2024
/ DE000MG138R1
Morgan Stanley Call 95 AKAM 20.12.../ DE000MG138R1 /
| 2024-09-20 10:07:48 AM |
Chg.-0.03 |
Bid11:56:16 AM |
Ask11:56:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
-0.96% |
3.09
Bid Size: 1,000 |
3.36
Ask Size: 1,000 |
Akamai Technologies ... |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG138R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.54 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.98 |
| Time value: |
-0.66 |
| Break-even: |
88.45 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.21 |
| Spread %: |
6.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
3.08 |
| Previous Close: |
3.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
-14.44% |
| 3 Months |
|
|
+39.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.91 |
| 1M High / 1M Low: |
3.61 |
2.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
