Morgan Stanley Call 1000 ADBE 21..../  DE000ME4N0G9  /

Stuttgart
2024-07-12  8:28:09 PM Chg.-0.010 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.340
Bid Size: 25,000
0.380
Ask Size: 25,000
Adobe Inc 1,000.00 USD 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 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: 134.95
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -40.68
Time value: 0.38
Break-even: 923.42
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.34
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.06
Theta: -0.04
Omega: 8.05
Rho: 0.18
 

Quote data

Open: 0.330
High: 0.340
Low: 0.320
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+123.68%
3 Months  
+87.85%
YTD
  -74.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.380 0.142
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:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.78%
Volatility 6M:   165.37%
Volatility 1Y:   -
Volatility 3Y:   -