Morgan Stanley Call 840 ADBE 18.12.2026
/ DE000MG7CAT8
Morgan Stanley Call 840 ADBE 18.1.../ DE000MG7CAT8 /
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: |
|
- |