Morgan Stanley Call 460 ADBE 20.12.2024
/ DE000ME53WQ1
Morgan Stanley Call 460 ADBE 20.1.../ DE000ME53WQ1 /
| 04/06/2024 20:07:05 |
Chg.+0.11 |
Bid21:41:34 |
Ask21:41:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+6.15% |
1.93
Bid Size: 15,000 |
1.95
Ask Size: 15,000 |
Adobe Inc |
460.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME53WQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.83% |
| 1 Month |
|
|
-24.90% |
| 3 Months |
|
|
-42.42% |
| 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): |
29/01/2024 |
3.90 |
| Low (YTD): |
31/05/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
