Morgan Stanley Call 1040 ADBE 20..../  DE000ME5BCJ3  /

Stuttgart
2024-06-21  5:29:17 PM Chg.+0.024 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.146EUR +19.67% -
Bid Size: -
-
Ask Size: -
Adobe Inc 1,040.00 USD 2024-12-20 Call
 

Master data

WKN: ME5BCJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 1,040.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 296.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -48.30
Time value: 0.17
Break-even: 973.08
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 2.98
Spread abs.: 0.03
Spread %: 25.95%
Delta: 0.03
Theta: -0.03
Omega: 8.82
Rho: 0.06
 

Quote data

Open: 0.112
High: 0.146
Low: 0.112
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.91%
1 Month  
+52.08%
3 Months
  -2.67%
YTD
  -78.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.096
1M High / 1M Low: 0.146 0.078
6M High / 6M Low: 0.720 0.078
High (YTD): 2024-01-25 0.700
Low (YTD): 2024-06-04 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.39%
Volatility 6M:   173.08%
Volatility 1Y:   -
Volatility 3Y:   -