Morgan Stanley Call 570 ADBE 18.1.../  DE000MG7VYS0  /

Stuttgart
1/9/2025  9:06:15 PM Chg.- Bid8:38:16 AM Ask8:38:16 AM Underlying Strike price Expiration date Option type
0.490EUR - 0.490
Bid Size: 50,000
0.500
Ask Size: 50,000
Adobe Inc 570.00 USD 12/18/2026 Call
 

Master data

WKN: MG7VYS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 570.00 USD
Maturity: 12/18/2026
Issue date: 7/24/2024
Last trading day: 12/18/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.14
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -1.46
Time value: 0.50
Break-even: 602.68
Moneyness: 0.74
Premium: 0.48
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.42
Theta: -0.07
Omega: 3.41
Rho: 2.34
 

Quote data

Open: 0.470
High: 0.490
Low: 0.470
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -61.11%
3 Months
  -47.87%
YTD
  -20.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 1.260 0.490
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.600
Low (YTD): 1/9/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -