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

Stuttgart
2024-07-16  8:53:30 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.25EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 670.00 - 2025-12-19 Call
 

Master data

WKN: ME4JE2
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 670.00 -
Maturity: 2025-12-19
Issue date: 2023-12-04
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.74
Leverage: Yes

Calculated values

Fair value: 2.78
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -18.00
Time value: 6.33
Break-even: 733.30
Moneyness: 0.73
Premium: 0.50
Premium p.a.: 0.33
Spread abs.: 0.05
Spread %: 0.80%
Delta: 0.42
Theta: -0.12
Omega: 3.28
Rho: 2.03
 

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  
+24.50%
3 Months  
+70.30%
YTD
  -39.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.05 5.02
6M High / 6M Low: 11.95 2.42
High (YTD): 2024-02-02 11.95
Low (YTD): 2024-06-03 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.49%
Volatility 6M:   158.46%
Volatility 1Y:   -
Volatility 3Y:   -