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

Stuttgart
5/28/2024  10:48:35 AM Chg.- Bid9:08:15 AM Ask9:08:15 AM Underlying Strike price Expiration date Option type
1.98EUR - 1.82
Bid Size: 2,000		 1.87
Ask Size: 2,000		 Akamai Technologies ... 77.50 - 12/20/2024 Call
 

Master data

WKN: MB3KVB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 12/20/2024
Issue date: 2/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.92
Implied volatility: 0.59
Historic volatility: 0.21
Parity: 0.92
Time value: 1.11
Break-even: 97.80
Moneyness: 1.12
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 3.05%
Delta: 0.70
Theta: -0.04
Omega: 2.99
Rho: 0.23
 

Quote data

Open: 1.98
High: 1.98
Low: 1.98
Previous Close: 1.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -29.29%
3 Months
  -44.54%
YTD
  -53.74%
1 Year
  -19.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.97
1M High / 1M Low: 2.80 1.89
6M High / 6M Low: 5.22 1.89
High (YTD): 2/9/2024 5.22
Low (YTD): 5/14/2024 1.89
52W High: 2/9/2024 5.22
52W Low: 5/14/2024 1.89
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   123.09%
Volatility 6M:   66.58%
Volatility 1Y:   60.81%
Volatility 3Y:   -