Morgan Stanley Call 100 AKAM 21.0.../  DE000MG29D10  /

Stuttgart
1/22/2025  8:43:16 PM Chg.- Bid10:30:21 AM Ask10:30:21 AM Underlying Strike price Expiration date Option type
0.420EUR - 0.430
Bid Size: 7,500
0.470
Ask Size: 7,500
Akamai Technologies ... 100.00 USD 3/21/2025 Call
 

Master data

WKN: MG29D1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.87
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -0.47
Time value: 0.46
Break-even: 100.68
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.43
Theta: -0.06
Omega: 8.56
Rho: 0.05
 

Quote data

Open: 0.430
High: 0.430
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -22.22%
3 Months
  -62.50%
YTD
  -19.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.300
1M High / 1M Low: 0.540 0.290
6M High / 6M Low: 1.330 0.260
High (YTD): 1/2/2025 0.480
Low (YTD): 1/15/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.34%
Volatility 6M:   183.03%
Volatility 1Y:   -
Volatility 3Y:   -