Morgan Stanley Call 1000 ADB 21.0.../  DE000ME4N0G9  /

Stuttgart
2024-07-16  8:29:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 1,000.00 - 2025-03-21 Call
 

Master data

WKN: ME4N0G
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2025-03-21
Issue date: 2023-12-05
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -50.96
Time value: 0.36
Break-even: 1,003.60
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.00
Spread abs.: 0.05
Spread %: 16.13%
Delta: 0.05
Theta: -0.04
Omega: 7.15
Rho: 0.14
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.71%
3 Months  
+64.89%
YTD
  -76.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.380 0.280
6M High / 6M Low: 1.350 0.137
High (YTD): 2024-02-02 1.350
Low (YTD): 2024-05-31 0.137
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.13%
Volatility 6M:   164.73%
Volatility 1Y:   -
Volatility 3Y:   -