Morgan Stanley Call 640 ADB 21.06.../  DE000MB8U815  /

Stuttgart
5/31/2024  9:06:02 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.074EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 640.00 - 6/21/2024 Call
 

Master data

WKN: MB8U81
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 6/21/2024
Issue date: 7/17/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 473.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.29
Parity: -22.80
Time value: 0.09
Break-even: 640.87
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.99%
Delta: 0.03
Theta: -0.18
Omega: 12.99
Rho: 0.00
 

Quote data

Open: 0.069
High: 0.074
Low: 0.065
Previous Close: 0.080
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -34.51%
3 Months
  -90.00%
YTD
  -95.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.074
1M High / 1M Low: 0.125 0.074
6M High / 6M Low: 2.190 0.074
High (YTD): 2/2/2024 2.130
Low (YTD): 5/31/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.90%
Volatility 6M:   184.17%
Volatility 1Y:   -
Volatility 3Y:   -