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

Stuttgart
2024-06-10  12:37:58 PM Chg.-0.024 Bid5:42:31 PM Ask5:42:31 PM Underlying Strike price Expiration date Option type
0.137EUR -14.91% 0.154
Bid Size: 50,000		 0.171
Ask Size: 50,000		 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: 51.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -3.48
Time value: 0.16
Break-even: 119.12
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 10.96%
Delta: 0.15
Theta: -0.02
Omega: 7.70
Rho: 0.06
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.161
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month
  -47.31%
3 Months
  -85.11%
YTD
  -90.68%
1 Year
  -80.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.155
1M High / 1M Low: 0.290 0.155
6M High / 6M Low: 2.130 0.155
High (YTD): 2024-02-09 2.130
Low (YTD): 2024-06-06 0.155
52W High: 2024-02-09 2.130
52W Low: 2024-06-06 0.155
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.960
Avg. volume 6M:   0.000
Avg. price 1Y:   0.958
Avg. volume 1Y:   0.000
Volatility 1M:   137.63%
Volatility 6M:   135.83%
Volatility 1Y:   119.52%
Volatility 3Y:   -