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Morgan Stanley Call 280 ADB 20.12.../  DE000MB09V09  /

EUWAX
2024-06-07  8:09:40 PM Chg.+0.67 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
18.30EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 280.00 - 2024-12-20 Call
 

Master data

WKN: MB09V0
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2022-11-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Leverage: Yes

Calculated values

Fair value: 15.67
Intrinsic value: 15.09
Implied volatility: 0.82
Historic volatility: 0.28
Parity: 15.09
Time value: 3.15
Break-even: 462.40
Moneyness: 1.54
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 0.22%
Delta: 0.85
Theta: -0.17
Omega: 2.02
Rho: 0.99
 

Quote data

Open: 17.31
High: 18.30
Low: 17.31
Previous Close: 17.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.68%
1 Month
  -9.32%
3 Months
  -31.41%
YTD
  -39.94%
1 Year
  -7.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.30 15.82
1M High / 1M Low: 20.45 15.55
6M High / 6M Low: 34.71 15.55
High (YTD): 2024-02-02 34.71
Low (YTD): 2024-05-31 15.55
52W High: 2024-02-02 34.71
52W Low: 2024-05-31 15.55
Avg. price 1W:   17.06
Avg. volume 1W:   0.00
Avg. price 1M:   18.82
Avg. volume 1M:   0.00
Avg. price 6M:   25.41
Avg. volume 6M:   .53
Avg. price 1Y:   26.00
Avg. volume 1Y:   1.44
Volatility 1M:   72.38%
Volatility 6M:   65.77%
Volatility 1Y:   57.43%
Volatility 3Y:   -