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

Stuttgart
2024-06-14  5:28:46 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.062EUR +3.33% -
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: 533.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -38.74
Time value: 0.09
Break-even: 879.03
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 7.97
Spread abs.: 0.03
Spread %: 58.62%
Delta: 0.02
Theta: -0.03
Omega: 11.17
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.062
Low: 0.024
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.52%
3 Months
  -40.38%
YTD
  -89.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.054
1M High / 1M Low: 0.079 0.053
6M High / 6M Low: 0.700 0.043
High (YTD): 2024-01-29 0.620
Low (YTD): 2024-04-23 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.07%
Volatility 6M:   208.16%
Volatility 1Y:   -
Volatility 3Y:   -