Morgan Stanley Call 630 ADBE 21.06.2024
/ DE000MB8PYH8
Morgan Stanley Call 630 ADBE 21.0.../ DE000MB8PYH8 /
| 2024-05-29 10:48:14 AM |
Chg.-0.002 |
Bid1:39:38 PM |
Ask1:39:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-2.30% |
0.089
Bid Size: 3,750 |
0.099
Ask Size: 3,750 |
Adobe Inc |
630.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8PYH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
419.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-13.97 |
| Time value: |
0.11 |
| Break-even: |
581.63 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
80.14 |
| Spread abs.: |
0.01 |
| Spread %: |
10.53% |
| Delta: |
0.04 |
| Theta: |
-0.13 |
| Omega: |
17.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-27.35% |
| 3 Months |
|
|
-91.58% |
| YTD |
|
|
-95.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.087 |
| 1M High / 1M Low: |
0.139 |
0.087 |
| 6M High / 6M Low: |
2.310 |
0.087 |
| High (YTD): |
2024-02-02 |
2.300 |
| Low (YTD): |
2024-05-28 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.08% |
| Volatility 6M: |
|
176.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
