Morgan Stanley Call 670 ADBE 19.1.../  DE000ME4JE29  /

Stuttgart
2024-06-26  6:41:51 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.02EUR +0.40% -
Bid Size: -
-
Ask Size: -
Adobe Inc 670.00 USD 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 USD
Maturity: 2025-12-19
Issue date: 2023-12-04
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.74
Leverage: Yes

Calculated values

Fair value: 4.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -13.36
Time value: 5.05
Break-even: 676.13
Moneyness: 0.79
Premium: 0.37
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 0.80%
Delta: 0.41
Theta: -0.09
Omega: 4.03
Rho: 2.27
 

Quote data

Open: 4.96
High: 5.02
Low: 4.96
Previous Close: 5.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+38.67%
3 Months     0.00%
YTD
  -51.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.82
1M High / 1M Low: 5.35 2.42
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:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.74%
Volatility 6M:   153.50%
Volatility 1Y:   -
Volatility 3Y:   -