Morgan Stanley Call 110 AKAM 20.1.../  DE000MB32RR9  /

Stuttgart
2024-06-06  8:27:07 PM Chg.-0.010 Bid9:12:48 PM Ask9:12:48 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.260
Bid Size: 50,000
0.270
Ask Size: 50,000
Akamai Technologies ... 110.00 - 2024-12-20 Call
 

Master data

WKN: MB32RR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.91
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -2.66
Time value: 0.27
Break-even: 112.70
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.22
Theta: -0.02
Omega: 6.94
Rho: 0.09
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -68.29%
3 Months
  -79.53%
YTD
  -86.32%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.880 0.250
6M High / 6M Low: 2.590 0.250
High (YTD): 2024-02-09 2.590
Low (YTD): 2024-05-30 0.250
52W High: 2024-02-09 2.590
52W Low: 2024-05-30 0.250
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.311
Avg. volume 6M:   13.600
Avg. price 1Y:   1.272
Avg. volume 1Y:   12.500
Volatility 1M:   255.08%
Volatility 6M:   132.16%
Volatility 1Y:   112.20%
Volatility 3Y:   -