Morgan Stanley Call 790 ADBE 21.0.../  DE000ME4N0C8  /

Stuttgart
2024-07-05  9:18:13 AM Chg.+0.02 Bid11:48:40 AM Ask11:48:40 AM Underlying Strike price Expiration date Option type
1.08EUR +1.89% 1.10
Bid Size: 3,750
1.14
Ask Size: 3,750
Adobe Inc 790.00 USD 2025-03-21 Call
 

Master data

WKN: ME4N0C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 790.00 USD
Maturity: 2025-03-21
Issue date: 2023-12-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.47
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.31
Parity: -20.34
Time value: 1.16
Break-even: 742.37
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.62
Spread abs.: 0.10
Spread %: 9.43%
Delta: 0.17
Theta: -0.08
Omega: 7.69
Rho: 0.55
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+237.50%
3 Months  
+40.26%
YTD
  -68.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.94
1M High / 1M Low: 1.09 0.30
6M High / 6M Low: 4.31 0.27
High (YTD): 2024-02-02 4.31
Low (YTD): 2024-06-03 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   454.14%
Volatility 6M:   245.88%
Volatility 1Y:   -
Volatility 3Y:   -