Morgan Stanley Call 840 ADBE 18.1.../  DE000MG7CAT8  /

Stuttgart
1/10/2025  11:24:23 AM Chg.+0.001 Bid12:51:05 PM Ask12:51:05 PM Underlying Strike price Expiration date Option type
0.166EUR +0.61% 0.166
Bid Size: 50,000
0.172
Ask Size: 50,000
Adobe Inc 840.00 USD 12/18/2026 Call
 

Master data

WKN: MG7CAT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 840.00 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: 22.76
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -4.08
Time value: 0.18
Break-even: 833.70
Moneyness: 0.50
Premium: 1.05
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 9.82%
Delta: 0.19
Theta: -0.05
Omega: 4.22
Rho: 1.12
 

Quote data

Open: 0.166
High: 0.166
Low: 0.166
Previous Close: 0.165
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -65.42%
3 Months
  -53.89%
YTD
  -22.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.165
1M High / 1M Low: 0.480 0.165
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.210
Low (YTD): 1/9/2025 0.165
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -