Morgan Stanley Call 500 ADB 17.01.2025
/ DE000MB119J3
Morgan Stanley Call 500 ADB 17.01.../ DE000MB119J3 /
| 2024-06-07 5:35:32 PM |
Chg.+0.29 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
+8.06% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
500.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB119J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-6.91 |
| Time value: |
3.88 |
| Break-even: |
538.80 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
1.04% |
| Delta: |
0.43 |
| Theta: |
-0.15 |
| Omega: |
4.73 |
| Rho: |
0.88 |
Quote data
| Open: |
3.65 |
| High: |
3.89 |
| Low: |
3.65 |
| Previous Close: |
3.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.45% |
| 1 Month |
|
|
-23.73% |
| 3 Months |
|
|
-63.37% |
| YTD |
|
|
-72.55% |
| 1 Year |
|
|
-44.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
2.99 |
| 1M High / 1M Low: |
5.50 |
2.75 |
| 6M High / 6M Low: |
17.59 |
2.75 |
| High (YTD): |
2024-02-02 |
16.97 |
| Low (YTD): |
2024-05-31 |
2.75 |
| 52W High: |
2023-12-12 |
17.59 |
| 52W Low: |
2024-05-31 |
2.75 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.77% |
| Volatility 6M: |
|
125.13% |
| Volatility 1Y: |
|
106.75% |
| Volatility 3Y: |
|
- |
