Morgan Stanley Call 500 ADB 20.09.2024
/ DE000MB119F1
Morgan Stanley Call 500 ADB 20.09.../ DE000MB119F1 /
| 2024-06-07 5:35:32 PM |
Chg.+0.22 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+11.17% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
500.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MB119F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
-6.91 |
| Time value: |
2.21 |
| Break-even: |
522.10 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.04 |
| Spread %: |
1.84% |
| Delta: |
0.34 |
| Theta: |
-0.21 |
| Omega: |
6.66 |
| Rho: |
0.36 |
Quote data
| Open: |
2.02 |
| High: |
2.19 |
| Low: |
2.02 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.85% |
| 1 Month |
|
|
-33.64% |
| 3 Months |
|
|
-75.53% |
| YTD |
|
|
-82.58% |
| 1 Year |
|
|
-62.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.54 |
| 1M High / 1M Low: |
3.72 |
1.37 |
| 6M High / 6M Low: |
16.06 |
1.37 |
| High (YTD): |
2024-02-02 |
15.44 |
| Low (YTD): |
2024-05-31 |
1.37 |
| 52W High: |
2023-12-12 |
16.06 |
| 52W Low: |
2024-05-31 |
1.37 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.21 |
| Avg. volume 1Y: |
|
2.20 |
| Volatility 1M: |
|
204.84% |
| Volatility 6M: |
|
155.37% |
| Volatility 1Y: |
|
128.57% |
| Volatility 3Y: |
|
- |
