Morgan Stanley Call 520 ADB 20.12.../  DE000MB0XZN4  /

EUWAX
2024-06-07  8:43:48 PM Chg.+0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.85EUR +5.95% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 520.00 - 2024-12-20 Call
 

Master data

WKN: MB0XZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2024-12-20
Issue date: 2022-11-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.07
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -8.91
Time value: 2.86
Break-even: 548.60
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 1.42%
Delta: 0.36
Theta: -0.15
Omega: 5.40
Rho: 0.67
 

Quote data

Open: 2.71
High: 2.89
Low: 2.71
Previous Close: 2.69
Turnover: 1,445
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.67%
1 Month
  -27.85%
3 Months
  -69.09%
YTD
  -77.35%
1 Year
  -53.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.01
1M High / 1M Low: 4.14 1.93
6M High / 6M Low: 16.06 1.93
High (YTD): 2024-02-02 15.36
Low (YTD): 2024-05-31 1.93
52W High: 2023-12-12 16.06
52W Low: 2024-05-31 1.93
Avg. price 1W:   2.47
Avg. volume 1W:   100
Avg. price 1M:   3.33
Avg. volume 1M:   22.73
Avg. price 6M:   8.29
Avg. volume 6M:   4.03
Avg. price 1Y:   9.41
Avg. volume 1Y:   1.96
Volatility 1M:   162.40%
Volatility 6M:   134.94%
Volatility 1Y:   112.86%
Volatility 3Y:   -