Morgan Stanley Call 117.5 AKAM 20.../  DE000MB3AD42  /

Stuttgart
2024-06-03  6:20:55 PM Chg.-0.011 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.160EUR -6.43% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 117.50 - 2024-12-20 Call
 

Master data

WKN: MB3AD4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.25
Time value: 0.20
Break-even: 119.47
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 7.65%
Delta: 0.17
Theta: -0.02
Omega: 7.49
Rho: 0.07
 

Quote data

Open: 0.175
High: 0.175
Low: 0.160
Previous Close: 0.171
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.94%
1 Month
  -69.81%
3 Months
  -82.98%
YTD
  -89.12%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.160
1M High / 1M Low: 0.640 0.160
6M High / 6M Low: 2.130 0.160
High (YTD): 2024-02-09 2.130
Low (YTD): 2024-06-03 0.160
52W High: 2024-02-09 2.130
52W Low: 2024-06-03 0.160
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   0.966
Avg. volume 1Y:   0.000
Volatility 1M:   245.67%
Volatility 6M:   134.92%
Volatility 1Y:   119.23%
Volatility 3Y:   -