Morgan Stanley Call 460 ADBE 20.1.../  DE000ME53WQ1  /

Stuttgart
2024-06-04  8:07:05 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.90EUR +6.15% -
Bid Size: -
-
Ask Size: -
Adobe Inc 460.00 USD 2024-12-20 Call
 

Master data

WKN: ME53WQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.24
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.29
Parity: -1.92
Time value: 1.81
Break-even: 439.84
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.56%
Delta: 0.45
Theta: -0.07
Omega: 10.10
Rho: 0.90
 

Quote data

Open: 1.75
High: 1.90
Low: 1.75
Previous Close: 1.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.81%
1 Month
  -24.90%
3 Months
  -37.70%
YTD
  -46.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 1.75
1M High / 1M Low: 2.67 1.75
6M High / 6M Low: - -
High (YTD): 2024-01-29 3.90
Low (YTD): 2024-05-31 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -