Morgan Stanley Call 1040 ADB 20.12.2024
/ DE000ME5BCJ3
Morgan Stanley Call 1040 ADB 20.1.../ DE000ME5BCJ3 /
| 2024-07-16 5:59:20 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
1,040.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5BCJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,040.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
227.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.31 |
| Parity: |
-54.96 |
| Time value: |
0.22 |
| Break-even: |
1,042.16 |
| Moneyness: |
0.47 |
| Premium: |
1.13 |
| Premium p.a.: |
5.50 |
| Spread abs.: |
0.04 |
| Spread %: |
23.43% |
| Delta: |
0.03 |
| Theta: |
-0.05 |
| Omega: |
7.80 |
| Rho: |
0.06 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.175 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.47% |
| 3 Months |
|
|
+98.86% |
| YTD |
|
|
-74.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.210 |
0.157 |
| 6M High / 6M Low: |
0.680 |
0.078 |
| High (YTD): |
2024-01-25 |
0.700 |
| Low (YTD): |
2024-06-04 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.09% |
| Volatility 6M: |
|
161.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
