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Morgan Stanley Call 77.5 AKAM 20..../  DE000MB3KVB9  /

Stuttgart
2024-06-03  6:34:37 PM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.67EUR -4.57% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 77.50 - 2024-12-20 Call
 

Master data

WKN: MB3KVB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2024-12-20
Issue date: 2023-02-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.75
Implied volatility: 0.58
Historic volatility: 0.21
Parity: 0.75
Time value: 1.11
Break-even: 96.10
Moneyness: 1.10
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 2.20%
Delta: 0.68
Theta: -0.04
Omega: 3.12
Rho: 0.22
 

Quote data

Open: 1.81
High: 1.81
Low: 1.67
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month
  -34.25%
3 Months
  -53.22%
YTD
  -60.98%
1 Year
  -37.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.67
1M High / 1M Low: 2.77 1.67
6M High / 6M Low: 5.22 1.67
High (YTD): 2024-02-09 5.22
Low (YTD): 2024-06-03 1.67
52W High: 2024-02-09 5.22
52W Low: 2024-06-03 1.67
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   129.36%
Volatility 6M:   68.38%
Volatility 1Y:   61.86%
Volatility 3Y:   -