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

Stuttgart
1/9/2025  6:07:51 PM Chg.- Bid8:03:17 AM Ask8:03:17 AM Underlying Strike price Expiration date Option type
0.165EUR - 0.163
Bid Size: 50,000
0.176
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: 23.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -4.08
Time value: 0.17
Break-even: 831.78
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.59%
Delta: 0.18
Theta: -0.05
Omega: 4.27
Rho: 1.10
 

Quote data

Open: 0.164
High: 0.165
Low: 0.164
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -65.63%
3 Months
  -54.17%
YTD
  -23.26%
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:   -