Morgan Stanley Put 100 AKAM 20.09.2024
/ DE000ME18FB1
Morgan Stanley Put 100 AKAM 20.09.../ DE000ME18FB1 /
| 7/4/2024 9:09:19 PM |
Chg.0.00 |
Bid7/4/2024 |
Ask7/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
0.00% |
1.04
Bid Size: 3,750 |
1.07
Ask Size: 3,750 |
Akamai Technologies ... |
100.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
0.90 |
| Time value: |
0.17 |
| Break-even: |
81.97 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-5.41 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.03 |
| High: |
1.04 |
| Low: |
1.03 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+10.64% |
| 3 Months |
|
|
+108.00% |
| YTD |
|
|
+246.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.04 |
| 1M High / 1M Low: |
1.24 |
0.94 |
| 6M High / 6M Low: |
1.24 |
0.20 |
| High (YTD): |
6/13/2024 |
1.24 |
| Low (YTD): |
2/9/2024 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.31% |
| Volatility 6M: |
|
124.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
