Morgan Stanley Call 100 AKAM 20.1.../  DE000MB32RM0  /

Stuttgart
2024-05-30  3:36:33 PM Chg.-0.020 Bid5:55:37 PM Ask5:55:37 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.510
Bid Size: 50,000
0.520
Ask Size: 50,000
Akamai Technologies ... 100.00 - 2024-12-20 Call
 

Master data

WKN: MB32RM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.02
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -1.59
Time value: 0.60
Break-even: 106.00
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.38
Theta: -0.03
Omega: 5.30
Rho: 0.14
 

Quote data

Open: 0.470
High: 0.500
Low: 0.470
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month
  -60.63%
3 Months
  -73.55%
YTD
  -80.47%
1 Year
  -63.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.520
1M High / 1M Low: 1.320 0.520
6M High / 6M Low: 3.340 0.520
High (YTD): 2024-02-09 3.340
Low (YTD): 2024-05-29 0.520
52W High: 2024-02-09 3.340
52W Low: 2024-05-29 0.520
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   1.931
Avg. volume 6M:   31.290
Avg. price 1Y:   1.807
Avg. volume 1Y:   15.156
Volatility 1M:   224.04%
Volatility 6M:   112.49%
Volatility 1Y:   96.48%
Volatility 3Y:   -