Morgan Stanley Call 102.5 AKAM 20.../  DE000MB32RN8  /

Stuttgart
2024-05-30  3:36:33 PM Chg.-0.020 Bid6:11:07 PM Ask6:11:07 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.420
Bid Size: 50,000
0.440
Ask Size: 50,000
Akamai Technologies ... 102.50 - 2024-12-20 Call
 

Master data

WKN: MB32RN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.69
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -1.84
Time value: 0.45
Break-even: 107.00
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.32
Theta: -0.02
Omega: 6.06
Rho: 0.13
 

Quote data

Open: 0.400
High: 0.420
Low: 0.400
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -63.48%
3 Months
  -75.72%
YTD
  -82.43%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.440
1M High / 1M Low: 1.200 0.440
6M High / 6M Low: 3.140 0.440
High (YTD): 2024-02-09 3.140
Low (YTD): 2024-05-29 0.440
52W High: 2024-02-09 3.140
52W Low: 2024-05-29 0.440
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   1.779
Avg. volume 6M:   0.000
Avg. price 1Y:   1.666
Avg. volume 1Y:   0.000
Volatility 1M:   229.16%
Volatility 6M:   116.49%
Volatility 1Y:   99.40%
Volatility 3Y:   -