Morgan Stanley Call 620 ADB 21.06.../  DE000MB8M5T4  /

Stuttgart
2024-05-31  8:37:32 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.079EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 620.00 - 2024-06-21 Call
 

Master data

WKN: MB8M5T
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 620.00 -
Maturity: 2024-06-21
Issue date: 2023-07-12
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 463.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.28
Parity: -18.91
Time value: 0.09
Break-even: 620.93
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.03
Theta: -0.22
Omega: 14.69
Rho: 0.00
 

Quote data

Open: 0.078
High: 0.079
Low: 0.076
Previous Close: 0.085
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.48%
3 Months
  -92.48%
YTD
  -95.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.135 0.079
6M High / 6M Low: 2.450 0.079
High (YTD): 2024-02-02 2.420
Low (YTD): 2024-05-31 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.45%
Volatility 6M:   180.92%
Volatility 1Y:   -
Volatility 3Y:   -