Morgan Stanley Call 105 AKAM 21.03.2025
/ DE000MG139Z2
Morgan Stanley Call 105 AKAM 21.0.../ DE000MG139Z2 /
| 1/23/2025 10:26:35 AM |
Chg.+0.09 |
Bid3:17:47 PM |
Ask3:17:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+7.83% |
1.23
Bid Size: 2,500 |
1.39
Ask Size: 2,500 |
Akamai Technologies ... |
105.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG139Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 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: |
65.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-9.50 |
| Time value: |
1.39 |
| Break-even: |
102.27 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.10 |
| Spread %: |
7.75% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
15.23 |
| Rho: |
0.03 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.33% |
| 1 Month |
|
|
-27.49% |
| 3 Months |
|
|
-56.94% |
| YTD |
|
|
-26.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.89 |
| 1M High / 1M Low: |
1.72 |
0.89 |
| 6M High / 6M Low: |
2.99 |
0.89 |
| High (YTD): |
1/2/2025 |
1.64 |
| Low (YTD): |
1/16/2025 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.57% |
| Volatility 6M: |
|
125.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |