Morgan Stanley Call 520 ADB 17.01.../  DE000MB0XZL8  /

EUWAX
2024-06-07  8:43:48 PM Chg.+0.20 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.18EUR +6.71% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 520.00 - 2025-01-17 Call
 

Master data

WKN: MB0XZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2025-01-17
Issue date: 2022-11-23
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.55
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -8.91
Time value: 3.18
Break-even: 551.80
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 1.27%
Delta: 0.38
Theta: -0.14
Omega: 5.09
Rho: 0.79
 

Quote data

Open: 3.00
High: 3.18
Low: 3.00
Previous Close: 2.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.55%
1 Month
  -25.87%
3 Months
  -66.81%
YTD
  -75.43%
1 Year
  -49.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.29
1M High / 1M Low: 4.48 2.20
6M High / 6M Low: 16.41 2.20
High (YTD): 2024-02-02 15.72
Low (YTD): 2024-05-31 2.20
52W High: 2023-12-12 16.41
52W Low: 2024-05-31 2.20
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   12.02
Avg. price 1Y:   9.74
Avg. volume 1Y:   5.84
Volatility 1M:   154.29%
Volatility 6M:   129.85%
Volatility 1Y:   109.25%
Volatility 3Y:   -