Morgan Stanley Call 770 ADB 21.03.../  DE000ME4N0B0  /

Stuttgart
2024-07-16  8:29:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.15EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 770.00 - 2025-03-21 Call
 

Master data

WKN: ME4N0B
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 770.00 -
Maturity: 2025-03-21
Issue date: 2023-12-05
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.30
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -27.03
Time value: 1.21
Break-even: 782.10
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.99
Spread abs.: 0.05
Spread %: 4.31%
Delta: 0.16
Theta: -0.09
Omega: 6.42
Rho: 0.43
 

Quote data

Open: 1.15
High: 1.18
Low: 1.15
Previous Close: 1.11
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.35%
3 Months  
+88.52%
YTD
  -70.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.42 0.98
6M High / 6M Low: 4.82 0.30
High (YTD): 2024-02-02 4.82
Low (YTD): 2024-05-31 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.36%
Volatility 6M:   263.39%
Volatility 1Y:   -
Volatility 3Y:   -