Morgan Stanley Call 750 ADB 21.03.../  DE000ME4N0A2  /

Stuttgart
2024-07-16  8:29:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.37EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 750.00 - 2025-03-21 Call
 

Master data

WKN: ME4N0A
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 750.00 -
Maturity: 2025-03-21
Issue date: 2023-12-05
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.29
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -25.96
Time value: 1.43
Break-even: 764.30
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.97
Spread abs.: 0.05
Spread %: 3.62%
Delta: 0.18
Theta: -0.10
Omega: 6.02
Rho: 0.47
 

Quote data

Open: 1.37
High: 1.40
Low: 1.37
Previous Close: 1.32
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.21%
3 Months  
+90.28%
YTD
  -68.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.68 0.95
6M High / 6M Low: 5.39 0.35
High (YTD): 2024-02-02 5.39
Low (YTD): 2024-06-03 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.73%
Volatility 6M:   261.32%
Volatility 1Y:   -
Volatility 3Y:   -