Morgan Stanley Call 115 AKAM 21.0.../  DE000MG13A78  /

Stuttgart
1/23/2025  10:26:36 AM Chg.-0.010 Bid3:26:54 PM Ask3:26:54 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.410
Bid Size: 200
0.570
Ask Size: 200
Akamai Technologies ... 115.00 USD 3/21/2025 Call
 

Master data

WKN: MG13A7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 169.23
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -19.11
Time value: 0.54
Break-even: 111.03
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 2.48
Spread abs.: 0.10
Spread %: 22.73%
Delta: 0.10
Theta: -0.02
Omega: 16.49
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -39.39%
3 Months
  -66.67%
YTD
  -35.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.660 0.310
6M High / 6M Low: 1.320 0.310
High (YTD): 1/2/2025 0.630
Low (YTD): 1/20/2025 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.29%
Volatility 6M:   126.80%
Volatility 1Y:   -
Volatility 3Y:   -