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

Stuttgart
2024-05-17  6:46:38 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.04EUR +4.00% -
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: -8.04
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.44
Implied volatility: 0.31
Historic volatility: 0.21
Parity: 0.44
Time value: 0.65
Break-even: 81.11
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.93%
Delta: -0.47
Theta: -0.01
Omega: -3.75
Rho: -0.44
 

Quote data

Open: 0.99
High: 1.04
Low: 0.99
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -0.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.00
1M High / 1M Low: 1.20 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -