Morgan Stanley Call 560 ADB 20.12.../  DE000MB16Y31  /

EUWAX
2024-06-07  9:07:37 PM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.77EUR +3.51% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 560.00 - 2024-12-20 Call
 

Master data

WKN: MB16Y3
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-12-20
Issue date: 2022-12-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.81
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -12.91
Time value: 1.81
Break-even: 578.10
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 2.26%
Delta: 0.26
Theta: -0.12
Omega: 6.24
Rho: 0.51
 

Quote data

Open: 1.73
High: 1.77
Low: 1.73
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.74%
1 Month
  -34.20%
3 Months
  -75.62%
YTD
  -82.88%
1 Year
  -63.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.21
1M High / 1M Low: 2.81 1.19
6M High / 6M Low: 13.37 1.19
High (YTD): 2024-02-02 12.75
Low (YTD): 2024-05-31 1.19
52W High: 2023-12-12 13.37
52W Low: 2024-05-31 1.19
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   7.58
Avg. volume 1Y:   0.00
Volatility 1M:   169.51%
Volatility 6M:   147.29%
Volatility 1Y:   124.00%
Volatility 3Y:   -