Morgan Stanley Call 500 ADBE 20.1.../  DE000ME53WU3  /

Stuttgart
2024-05-14  6:57:53 PM Chg.-0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.84EUR -6.60% -
Bid Size: -
-
Ask Size: -
Adobe Inc 500.00 USD 2024-12-20 Call
 

Master data

WKN: ME53WU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 500.00 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: 22.61
Leverage: Yes

Calculated values

Fair value: 3.88
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.30
Parity: -1.57
Time value: 1.98
Break-even: 483.10
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.49
Theta: -0.07
Omega: 11.05
Rho: 1.20
 

Quote data

Open: 1.93
High: 1.95
Low: 1.84
Previous Close: 1.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month     0.00%
3 Months
  -43.73%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.84
1M High / 1M Low: 2.12 1.72
6M High / 6M Low: - -
High (YTD): 2024-01-29 3.61
Low (YTD): 2024-04-22 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -