Morgan Stanley Call 520 ADB 20.09.../  DE000MB0XZK0  /

EUWAX
2024-06-07  8:43:48 PM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.59EUR +8.90% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 520.00 - 2024-09-20 Call
 

Master data

WKN: MB0XZK
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2024-09-20
Issue date: 2022-11-23
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.60
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -8.91
Time value: 1.62
Break-even: 536.20
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 1.15
Spread abs.: 0.04
Spread %: 2.53%
Delta: 0.28
Theta: -0.18
Omega: 7.37
Rho: 0.29
 

Quote data

Open: 1.48
High: 1.59
Low: 1.48
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.92%
1 Month
  -37.89%
3 Months
  -79.72%
YTD
  -85.88%
1 Year
  -69.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.02
1M High / 1M Low: 2.76 0.97
6M High / 6M Low: 14.79 0.97
High (YTD): 2024-02-02 14.08
Low (YTD): 2024-05-31 0.97
52W High: 2023-12-12 14.79
52W Low: 2024-05-31 0.97
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   2.84
Avg. price 1Y:   8.16
Avg. volume 1Y:   13.33
Volatility 1M:   213.86%
Volatility 6M:   164.11%
Volatility 1Y:   133.66%
Volatility 3Y:   -