Morgan Stanley Call 115 AKAM 21.03.2025
/ DE000MG9GPU1
Morgan Stanley Call 115 AKAM 21.0.../ DE000MG9GPU1 /
| 1/23/2025 10:18:57 AM |
Chg.+0.060 |
Bid3:31:11 PM |
Ask3:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+7.06% |
0.940
Bid Size: 5,000 |
1.040
Ask Size: 5,000 |
Akamai Technologies ... |
115.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG9GPU |
| 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: |
8/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
87.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-19.11 |
| Time value: |
1.05 |
| Break-even: |
111.54 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.10 |
| Spread %: |
10.53% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
12.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.88% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-67.84% |
| YTD |
|
|
-29.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.660 |
| 1M High / 1M Low: |
1.330 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.230 |
| Low (YTD): |
1/16/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |