Morgan Stanley Call 670 ADBE 19.1.../  DE000ME4JE29  /

Stuttgart
2024-06-21  8:51:44 PM Chg.+0.53 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.35EUR +11.00% -
Bid Size: -
-
Ask Size: -
Adobe Inc 670.00 USD 2025-12-19 Call
 

Master data

WKN: ME4JE2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 670.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-04
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.89
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -13.74
Time value: 4.94
Break-even: 675.22
Moneyness: 0.78
Premium: 0.38
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 0.82%
Delta: 0.41
Theta: -0.09
Omega: 4.04
Rho: 2.25
 

Quote data

Open: 4.89
High: 5.35
Low: 4.89
Previous Close: 4.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.08%
1 Month  
+41.91%
3 Months  
+5.73%
YTD
  -48.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.73
1M High / 1M Low: 5.35 2.42
6M High / 6M Low: 11.95 2.42
High (YTD): 2024-02-02 11.95
Low (YTD): 2024-06-03 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.13%
Volatility 6M:   153.09%
Volatility 1Y:   -
Volatility 3Y:   -