Morgan Stanley Call 790 ADB 21.03.../  DE000ME4N0C8  /

Stuttgart
7/16/2024  8:29:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.970EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 790.00 - 3/21/2025 Call
 

Master data

WKN: ME4N0C
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 790.00 -
Maturity: 3/21/2025
Issue date: 12/5/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.57
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -30.00
Time value: 1.03
Break-even: 800.30
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.12
Spread abs.: 0.05
Spread %: 5.10%
Delta: 0.14
Theta: -0.08
Omega: 6.45
Rho: 0.37
 

Quote data

Open: 0.970
High: 0.990
Low: 0.970
Previous Close: 0.940
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.78%
3 Months  
+86.54%
YTD
  -72.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.200 0.670
6M High / 6M Low: 4.310 0.270
High (YTD): 2/2/2024 4.310
Low (YTD): 6/3/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   1.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.09%
Volatility 6M:   250.14%
Volatility 1Y:   -
Volatility 3Y:   -