Morgan Stanley Call 940 ADBE 20.0.../  DE000ME5BCE4  /

Stuttgart
2024-06-21  5:29:17 PM Chg.+0.016 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.082EUR +24.24% -
Bid Size: -
-
Ask Size: -
Adobe Inc 940.00 USD 2024-09-20 Call
 

Master data

WKN: ME5BCE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 940.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 430.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -38.02
Time value: 0.12
Break-even: 880.31
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 9.00
Spread abs.: 0.03
Spread %: 41.46%
Delta: 0.03
Theta: -0.04
Omega: 10.83
Rho: 0.03
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month  
+18.84%
3 Months
  -21.90%
YTD
  -86.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.059
1M High / 1M Low: 0.082 0.054
6M High / 6M Low: 0.650 0.043
High (YTD): 2024-01-29 0.620
Low (YTD): 2024-04-23 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.26%
Volatility 6M:   211.56%
Volatility 1Y:   -
Volatility 3Y:   -