Morgan Stanley Call 97.5 AKAM 21..../  DE000MG139T5  /

Stuttgart
2024-06-18  8:45:29 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.15EUR -0.46% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 97.50 USD 2025-03-21 Call
 

Master data

WKN: MG139T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 97.50 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 35.92
Leverage: Yes

Calculated values

Fair value: 3.91
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.21
Parity: -7.81
Time value: 2.31
Break-even: 93.09
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.13
Spread %: 5.96%
Delta: 0.34
Theta: -0.01
Omega: 12.23
Rho: 0.20
 

Quote data

Open: 2.14
High: 2.20
Low: 2.14
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -23.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.14
1M High / 1M Low: 2.78 2.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -