Morgan Stanley Call 960 ADBE 21.0.../  DE000ME4N0F1  /

Stuttgart
2024-06-21  8:23:19 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% -
Bid Size: -
-
Ask Size: -
Adobe Inc 960.00 USD 2025-03-21 Call
 

Master data

WKN: ME4N0F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 960.00 USD
Maturity: 2025-03-21
Issue date: 2023-12-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.82
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -40.82
Time value: 0.30
Break-even: 899.70
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 1.26
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.05
Theta: -0.03
Omega: 8.29
Rho: 0.16
 

Quote data

Open: 0.240
High: 0.280
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+55.56%
3 Months
  -28.21%
YTD
  -81.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.260 0.148
6M High / 6M Low: 1.660 0.148
High (YTD): 2024-02-02 1.660
Low (YTD): 2024-05-31 0.148
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.71%
Volatility 6M:   166.89%
Volatility 1Y:   -
Volatility 3Y:   -