Morgan Stanley Call 640 ADBE 21.0.../  DE000MB8U815  /

Stuttgart
2024-05-15  6:54:32 PM Chg.+0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.106EUR +6.00% -
Bid Size: -
-
Ask Size: -
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: 0.106
Low: 0.091
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -5.36%
3 Months
  -92.74%
YTD
  -93.29%
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:   -