Morgan Stanley Call 580 ADBE 18.1.../  DE000MG7CAW2  /

Stuttgart
1/24/2025  8:28:01 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% -
Bid Size: -
-
Ask Size: -
Adobe Inc 580.00 USD 12/18/2026 Call
 

Master data

WKN: MG7CAW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 12/18/2026
Issue date: 7/12/2024
Last trading day: 12/18/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.30
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -1.38
Time value: 0.50
Break-even: 602.66
Moneyness: 0.75
Premium: 0.45
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.42
Theta: -0.07
Omega: 3.50
Rho: 2.37
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.03%
3 Months
  -38.27%
YTD
  -15.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.590 0.420
6M High / 6M Low: 1.410 0.420
High (YTD): 1/2/2025 0.580
Low (YTD): 1/14/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   102.362
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.01%
Volatility 6M:   97.11%
Volatility 1Y:   -
Volatility 3Y:   -