Morgan Stanley Put 100 AKAM 20.09.2024
/ DE000ME18FB1
Morgan Stanley Put 100 AKAM 20.09.../ DE000ME18FB1 /
| 6/28/2024 9:08:59 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.93 |
| Time value: |
0.16 |
| Break-even: |
82.44 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
-0.70 |
| Theta: |
-0.02 |
| Omega: |
-5.37 |
| Rho: |
-0.16 |
Quote data
| Open: |
1.06 |
| High: |
1.10 |
| Low: |
1.06 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
+163.41% |
| YTD |
|
|
+260.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.08 |
| 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: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.66% |
| Volatility 6M: |
|
124.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
