Morgan Stanley Call 1000 ADBE 21..../  DE000ME4N0G9  /

Stuttgart
5/17/2024  8:58:20 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.186EUR +0.54% -
Bid Size: -
-
Ask Size: -
Adobe Inc 1,000.00 USD 3/21/2025 Call
 

Master data

WKN: ME4N0G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 3/21/2025
Issue date: 12/5/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.36
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -47.53
Time value: 0.22
Break-even: 922.29
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 1.38
Spread abs.: 0.04
Spread %: 20.00%
Delta: 0.04
Theta: -0.02
Omega: 7.85
Rho: 0.13
 

Quote data

Open: 0.186
High: 0.208
Low: 0.186
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month  
+1.09%
3 Months
  -68.47%
YTD
  -85.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.185
1M High / 1M Low: 0.220 0.182
6M High / 6M Low: - -
High (YTD): 2/2/2024 1.350
Low (YTD): 4/15/2024 0.173
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -