Morgan Stanley Call 110 AKAM 21.03.2025
/ DE000MG13A45
Morgan Stanley Call 110 AKAM 21.0.../ DE000MG13A45 /
23/01/2025 17:07:20 |
Chg.+0.070 |
Bid19:32:00 |
Ask19:32:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+8.33% |
0.950 Bid Size: 5,000 |
1.050 Ask Size: 5,000 |
Akamai Technologies ... |
110.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG13A4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
87.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.29 |
Parity: |
-14.31 |
Time value: |
1.04 |
Break-even: |
106.73 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
1.70 |
Spread abs.: |
0.10 |
Spread %: |
10.64% |
Delta: |
0.17 |
Theta: |
-0.03 |
Omega: |
14.66 |
Rho: |
0.02 |
Quote data
Open: |
0.900 |
High: |
0.910 |
Low: |
0.900 |
Previous Close: |
0.840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.82% |
1 Month |
|
|
-30.53% |
3 Months |
|
|
-62.70% |
YTD |
|
|
-28.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.670 |
1M High / 1M Low: |
1.310 |
0.670 |
6M High / 6M Low: |
2.570 |
0.670 |
High (YTD): |
02/01/2025 |
1.250 |
Low (YTD): |
16/01/2025 |
0.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.768 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.71% |
Volatility 6M: |
|
129.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |