Morgan Stanley Call 650 ADBE 18.1.../  DE000MG7CBA6  /

Stuttgart
1/10/2025  11:24:24 AM Chg.0.000 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.340
Bid Size: 50,000
0.350
Ask Size: 50,000
Adobe Inc 650.00 USD 12/18/2026 Call
 

Master data

WKN: MG7CBA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 650.00 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: 11.64
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -2.24
Time value: 0.35
Break-even: 666.27
Moneyness: 0.65
Premium: 0.64
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.32
Theta: -0.06
Omega: 3.76
Rho: 1.87
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -63.83%
3 Months
  -51.43%
YTD
  -22.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.940 0.340
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.430
Low (YTD): 1/9/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -