Morgan Stanley Call 940 ADBE 20.12.2024
/ DE000ME5BCG9
Morgan Stanley Call 940 ADBE 20.1.../ DE000ME5BCG9 /
| 2024-06-14 5:28:46 PM |
Chg.+0.019 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+20.88% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
940.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5BCG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
940.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
343.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-38.74 |
| Time value: |
0.14 |
| Break-even: |
879.54 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.03 |
| Spread %: |
31.19% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
10.20 |
| Rho: |
0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-9.84% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-89.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.091 |
| 1M High / 1M Low: |
0.135 |
0.088 |
| 6M High / 6M Low: |
1.190 |
0.088 |
| High (YTD): |
2024-01-29 |
1.160 |
| Low (YTD): |
2024-06-04 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.15% |
| Volatility 6M: |
|
176.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
