Morgan Stanley Call 1040 ADBE 20..../  DE000ME5BCH7  /

Stuttgart
2024-06-21  5:29:17 PM Chg.+0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.077EUR +22.22% -
Bid Size: -
-
Ask Size: -
Adobe Inc 1,040.00 USD 2024-09-20 Call
 

Master data

WKN: ME5BCH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 1,040.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 478.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -48.30
Time value: 0.10
Break-even: 972.45
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 14.83
Spread abs.: 0.03
Spread %: 50.00%
Delta: 0.02
Theta: -0.04
Omega: 9.74
Rho: 0.02
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.76%
1 Month  
+54.00%
3 Months
  -9.41%
YTD
  -81.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.056
1M High / 1M Low: 0.070 0.050
6M High / 6M Low: 0.460 0.039
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-04-23 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.90%
Volatility 6M:   209.10%
Volatility 1Y:   -
Volatility 3Y:   -