Morgan Stanley Call 620 ADBE 18.1.../  DE000MG7CB47  /

Stuttgart
1/10/2025  8:31:25 PM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% -
Bid Size: -
-
Ask Size: -
Adobe Inc 620.00 USD 12/18/2026 Call
 

Master data

WKN: MG7CB4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 620.00 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: 10.19
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -1.95
Time value: 0.40
Break-even: 642.14
Moneyness: 0.68
Premium: 0.58
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 5.26%
Delta: 0.36
Theta: -0.07
Omega: 3.63
Rho: 2.04
 

Quote data

Open: 0.390
High: 0.390
Low: 0.360
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -65.38%
3 Months
  -53.85%
YTD
  -28.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 1.040 0.390
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.490
Low (YTD): 1/9/2025 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -