Morgan Stanley Call 670 ADB 19.12.../  DE000ME4JE29  /

Stuttgart
16/07/2024  20:53:30 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.25EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 670.00 - 19/12/2025 Call
 

Master data

WKN: ME4JE2
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 670.00 -
Maturity: 19/12/2025
Issue date: 04/12/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.67
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -18.42
Time value: 6.33
Break-even: 733.30
Moneyness: 0.73
Premium: 0.51
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 0.80%
Delta: 0.42
Theta: -0.12
Omega: 3.24
Rho: 1.93
 

Quote data

Open: 6.13
High: 6.25
Low: 6.08
Previous Close: 6.07
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.80%
3 Months  
+64.04%
YTD
  -39.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.43 6.05
6M High / 6M Low: 11.24 2.42
High (YTD): 02/02/2024 11.95
Low (YTD): 03/06/2024 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.61%
Volatility 6M:   163.58%
Volatility 1Y:   -
Volatility 3Y:   -