Morgan Stanley Call 670 ADBE 18.1.../  DE000MG7CBF5  /

Stuttgart
1/10/2025  11:24:24 AM Chg.0.000 Bid7:08:38 PM Ask7:08:38 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.290
Bid Size: 400,000
0.300
Ask Size: 400,000
Adobe Inc 670.00 USD 12/18/2026 Call
 

Master data

WKN: MG7CBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 670.00 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: 12.73
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -2.43
Time value: 0.32
Break-even: 682.70
Moneyness: 0.63
Premium: 0.68
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.30
Theta: -0.06
Omega: 3.84
Rho: 1.76
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -64.77%
3 Months
  -52.31%
YTD
  -22.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.880 0.310
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.390
Low (YTD): 1/9/2025 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -