Morgan Stanley Put 100 AKAM 21.03.../  DE000MG10KW9  /

Stuttgart
2024-06-04  5:59:13 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.25EUR +0.81% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 100.00 USD 2025-03-21 Put
 

Master data

WKN: MG10KW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.61
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.83
Implied volatility: 0.31
Historic volatility: 0.21
Parity: 0.83
Time value: 0.43
Break-even: 79.08
Moneyness: 1.10
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 1.61%
Delta: -0.54
Theta: -0.01
Omega: -3.57
Rho: -0.46
 

Quote data

Open: 1.26
High: 1.26
Low: 1.25
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.19%
1 Month  
+19.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.04
1M High / 1M Low: 1.27 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -