Morgan Stanley Call 500 ADBE 20.12.2024
/ DE000ME53WU3
Morgan Stanley Call 500 ADBE 20.1.../ DE000ME53WU3 /
| 5/15/2024 8:11:56 AM |
Chg.-0.01 |
Bid8:26:54 AM |
Ask8:26:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-0.54% |
1.83
Bid Size: 3,750 |
1.94
Ask Size: 3,750 |
Adobe Inc |
500.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME53WU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| 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: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.02% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-44.04% |
| YTD |
|
|
-43.17% |
| 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): |
1/29/2024 |
3.61 |
| Low (YTD): |
4/22/2024 |
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: |
|
- |
