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Morgan Stanley Call 115 AKAM 20.1.../  DE000MB35RV4  /

Stuttgart
2024-06-10  3:53:05 PM Chg.-0.008 Bid6:43:48 PM Ask6:43:48 PM Underlying Strike price Expiration date Option type
0.165EUR -4.62% 0.176
Bid Size: 50,000		 0.191
Ask Size: 50,000		 Akamai Technologies ... 115.00 - 2024-12-20 Call
 

Master data

WKN: MB35RV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -3.23
Time value: 0.19
Break-even: 116.86
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 8.14%
Delta: 0.17
Theta: -0.02
Omega: 7.52
Rho: 0.06
 

Quote data

Open: 0.166
High: 0.166
Low: 0.165
Previous Close: 0.173
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month
  -36.54%
3 Months
  -84.58%
YTD
  -89.75%
1 Year
  -78.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.173
1M High / 1M Low: 0.340 0.173
6M High / 6M Low: 2.270 0.173
High (YTD): 2024-02-09 2.270
Low (YTD): 2024-06-07 0.173
52W High: 2024-02-09 2.270
52W Low: 2024-06-07 0.173
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   184.15%
Volatility 6M:   142.56%
Volatility 1Y:   118.35%
Volatility 3Y:   -