Morgan Stanley Call 110 AKAM 21.0.../  DE000MG13A45  /

Stuttgart
1/23/2025  5:07:20 PM Chg.+0.070 Bid7:32:00 PM Ask7:32:00 PM 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 3/21/2025 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: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
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): 1/2/2025 1.250
Low (YTD): 1/16/2025 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:   -