Morgan Stanley Call 500 ADB 20.12.../  DE000MB119H7  /

EUWAX
2024-06-07  5:35:32 PM Chg.+0.24 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.53EUR +7.29% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 500.00 - 2024-12-20 Call
 

Master data

WKN: MB119H
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-12-20
Issue date: 2022-11-25
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.14
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -6.91
Time value: 3.55
Break-even: 535.50
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 1.14%
Delta: 0.41
Theta: -0.16
Omega: 5.00
Rho: 0.76
 

Quote data

Open: 3.34
High: 3.53
Low: 3.34
Previous Close: 3.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.50%
1 Month
  -25.53%
3 Months
  -65.59%
YTD
  -74.44%
1 Year
  -48.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 2.68
1M High / 1M Low: 5.14 2.46
6M High / 6M Low: 17.24 2.46
High (YTD): 2024-02-02 16.64
Low (YTD): 2024-05-31 2.46
52W High: 2023-12-12 17.24
52W Low: 2024-05-31 2.46
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   3.15
Avg. price 1Y:   10.44
Avg. volume 1Y:   3.92
Volatility 1M:   159.97%
Volatility 6M:   129.94%
Volatility 1Y:   109.46%
Volatility 3Y:   -