Morgan Stanley Call 810 ADB 19.12.../  DE000ME58697  /

Stuttgart
16/07/2024  20:49:47 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.17EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 810.00 - 19/12/2025 Call
 

Master data

WKN: ME5869
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 810.00 -
Maturity: 19/12/2025
Issue date: 13/12/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.28
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -31.96
Time value: 3.21
Break-even: 842.10
Moneyness: 0.61
Premium: 0.72
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 1.58%
Delta: 0.27
Theta: -0.09
Omega: 4.07
Rho: 1.38
 

Quote data

Open: 3.07
High: 3.17
Low: 3.07
Previous Close: 3.05
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.86%
3 Months  
+78.09%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.66 2.46
6M High / 6M Low: 7.13 1.16
High (YTD): 02/02/2024 7.13
Low (YTD): 03/06/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.89%
Volatility 6M:   174.53%
Volatility 1Y:   -
Volatility 3Y:   -