Morgan Stanley Call 640 ADBE 21.06.2024
/ DE000MB8U815
Morgan Stanley Call 640 ADBE 21.0.../ DE000MB8U815 /
| 2024-05-15 1:38:53 PM |
Chg.-0.009 |
Bid4:54:23 PM |
Ask4:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-9.00% |
0.105
Bid Size: 40,000 |
0.115
Ask Size: 40,000 |
Adobe Inc |
640.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8U81 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
382.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
-15.17 |
| Time value: |
0.12 |
| Break-even: |
592.98 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
17.93 |
| Spread abs.: |
0.01 |
| Spread %: |
13.86% |
| Delta: |
0.04 |
| Theta: |
-0.09 |
| Omega: |
16.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-93.77% |
| YTD |
|
|
-94.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.100 |
| 1M High / 1M Low: |
0.125 |
0.076 |
| 6M High / 6M Low: |
2.190 |
0.076 |
| High (YTD): |
2024-02-02 |
2.130 |
| Low (YTD): |
2024-04-23 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.12% |
| Volatility 6M: |
|
183.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
