Morgan Stanley Call 102.5 AKAM 21.03.2025
/ DE000MG139Y5
Morgan Stanley Call 102.5 AKAM 21.../ DE000MG139Y5 /
1/23/2025 10:26:35 AM |
Chg.+0.040 |
Bid3:20:08 PM |
Ask3:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+4.76% |
0.870 Bid Size: 200 |
1.030 Ask Size: 200 |
Akamai Technologies ... |
102.50 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG139Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
102.50 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: |
90.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.29 |
Parity: |
-7.10 |
Time value: |
1.01 |
Break-even: |
99.49 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.10 |
Spread %: |
10.99% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
20.42 |
Rho: |
0.03 |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.880 |
Previous Close: |
0.840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.41% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-50.84% |
YTD |
|
|
-26.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.680 |
1M High / 1M Low: |
1.220 |
0.660 |
6M High / 6M Low: |
1.890 |
0.660 |
High (YTD): |
1/2/2025 |
1.180 |
Low (YTD): |
1/14/2025 |
0.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.877 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.85% |
Volatility 6M: |
|
108.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |