Morgan Stanley Call 95 AKAM 21.03.2025
/ DE000MG139S7
Morgan Stanley Call 95 AKAM 21.03.../ DE000MG139S7 /
| 1/23/2025 10:26:33 AM |
Chg.+0.06 |
Bid3:18:22 PM |
Ask3:18:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+4.51% |
1.39
Bid Size: 2,500 |
1.55
Ask Size: 2,500 |
Akamai Technologies ... |
95.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG139S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
59.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.29 |
| Parity: |
0.11 |
| Time value: |
1.42 |
| Break-even: |
92.81 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
6.99% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
34.03 |
| Rho: |
0.08 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.11% |
| 1 Month |
|
|
-19.19% |
| 3 Months |
|
|
-34.74% |
| YTD |
|
|
-19.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.12 |
| 1M High / 1M Low: |
1.75 |
1.08 |
| 6M High / 6M Low: |
2.22 |
1.08 |
| High (YTD): |
1/2/2025 |
1.71 |
| Low (YTD): |
1/14/2025 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.55% |
| Volatility 6M: |
|
87.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |