Morgan Stanley Put 100 AKAM 20.09.../  DE000ME18FB1  /

Stuttgart
2024-05-29  5:28:52 PM Chg.+0.160 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.910EUR +21.33% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 100.00 USD 2024-09-20 Put
 

Master data

WKN: ME18FB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.59
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.68
Implied volatility: 0.28
Historic volatility: 0.21
Parity: 0.68
Time value: 0.21
Break-even: 83.26
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 2.30%
Delta: -0.63
Theta: -0.02
Omega: -6.04
Rho: -0.20
 

Quote data

Open: 0.880
High: 0.910
Low: 0.880
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.17%
1 Month  
+40.00%
3 Months  
+127.50%
YTD  
+203.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.890 0.650
6M High / 6M Low: 0.890 0.199
High (YTD): 2024-05-14 0.890
Low (YTD): 2024-02-09 0.199
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.89%
Volatility 6M:   121.90%
Volatility 1Y:   -
Volatility 3Y:   -