Morgan Stanley Call 640 ADB 21.06.../  DE000MB6NHY7  /

Stuttgart
5/31/2024  9:23:59 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.041EUR -10.87% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 640.00 - 6/21/2024 Call
 

Master data

WKN: MB6NHY
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 6/21/2024
Issue date: 5/29/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 512.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.29
Parity: -23.00
Time value: 0.08
Break-even: 640.80
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 77.78%
Delta: 0.03
Theta: -0.13
Omega: 13.15
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.041
Low: 0.032
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.94%
1 Month
  -52.87%
3 Months
  -97.98%
YTD
  -98.86%
1 Year
  -95.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.041
1M High / 1M Low: 0.110 0.041
6M High / 6M Low: 6.090 0.041
High (YTD): 2/2/2024 5.100
Low (YTD): 5/31/2024 0.041
52W High: 12/12/2023 6.090
52W Low: 5/31/2024 0.041
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.976
Avg. volume 6M:   0.000
Avg. price 1Y:   2.605
Avg. volume 1Y:   0.000
Volatility 1M:   132.68%
Volatility 6M:   220.51%
Volatility 1Y:   200.10%
Volatility 3Y:   -