Morgan Stanley Put 100 AKAM 20.09.2024
/ DE000ME18FB1
Morgan Stanley Put 100 AKAM 20.09.../ DE000ME18FB1 /
| 2024-06-21 5:14:58 PM |
Chg.+0.01 |
Bid5:31:12 PM |
Ask5:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+0.88% |
1.18
Bid Size: 50,000 |
1.20
Ask Size: 50,000 |
Akamai Technologies ... |
100.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
0.99 |
| Time value: |
0.16 |
| Break-even: |
81.91 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
-0.70 |
| Theta: |
-0.02 |
| Omega: |
-5.11 |
| Rho: |
-0.18 |
Quote data
| Open: |
1.13 |
| High: |
1.15 |
| Low: |
1.13 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
+57.53% |
| 3 Months |
|
|
+187.50% |
| YTD |
|
|
+283.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.11 |
| 1M High / 1M Low: |
1.24 |
0.71 |
| 6M High / 6M Low: |
1.24 |
0.20 |
| High (YTD): |
2024-06-13 |
1.24 |
| Low (YTD): |
2024-02-09 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.38% |
| Volatility 6M: |
|
124.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
