Morgan Stanley Call 1040 ADBE 20.12.2024
/ DE000ME5BCJ3
Morgan Stanley Call 1040 ADBE 20..../ DE000ME5BCJ3 /
| 12/07/2024 11:38:50 |
Chg.-0.016 |
Bid14:59:01 |
Ask14:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-8.16% |
0.188
Bid Size: 3,750 |
0.229
Ask Size: 3,750 |
Adobe Inc |
1,040.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5BCJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,040.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
221.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-44.36 |
| Time value: |
0.23 |
| Break-even: |
958.73 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.04 |
| Spread %: |
20.21% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
8.73 |
| Rho: |
0.08 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.196 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+109.30% |
| 3 Months |
|
|
+109.30% |
| YTD |
|
|
-73.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.194 |
| 1M High / 1M Low: |
0.210 |
0.082 |
| 6M High / 6M Low: |
0.700 |
0.078 |
| High (YTD): |
25/01/2024 |
0.700 |
| Low (YTD): |
04/06/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.48% |
| Volatility 6M: |
|
170.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
