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

Stuttgart
28/05/2024  10:16:54 Chg.0.000 Bid21:35:02 Ask21:35:02 Underlying Strike price Expiration date Option type
0.750EUR 0.00% 0.850
Bid Size: 50,000		 0.880
Ask Size: 50,000		 Akamai Technologies ... 100.00 USD 20/09/2024 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: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.83
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.54
Implied volatility: 0.28
Historic volatility: 0.21
Parity: 0.54
Time value: 0.26
Break-even: 84.07
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 5.26%
Delta: -0.59
Theta: -0.02
Omega: -6.39
Rho: -0.19
 

Quote data

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

Performance

1 Week  
+2.74%
1 Month  
+17.19%
3 Months  
+70.45%
YTD  
+150.00%
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): 14/05/2024 0.890
Low (YTD): 09/02/2024 0.199
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.51%
Volatility 6M:   122.23%
Volatility 1Y:   -
Volatility 3Y:   -