Morgan Stanley Call 107.5 AKAM 20.../  DE000MB32RQ1  /

Stuttgart
2024-05-28  9:10:00 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.410EUR +2.50% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 107.50 - 2024-12-20 Call
 

Master data

WKN: MB32RQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.70
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -2.08
Time value: 0.44
Break-even: 111.90
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.31
Theta: -0.02
Omega: 6.07
Rho: 0.13
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -58.16%
3 Months
  -67.97%
YTD
  -80.00%
1 Year
  -60.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.990 0.400
6M High / 6M Low: 2.770 0.400
High (YTD): 2024-02-09 2.770
Low (YTD): 2024-05-27 0.400
52W High: 2024-02-09 2.770
52W Low: 2024-05-27 0.400
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   1.414
Avg. volume 1Y:   0.000
Volatility 1M:   245.05%
Volatility 6M:   122.53%
Volatility 1Y:   105.03%
Volatility 3Y:   -