Morgan Stanley Call 810 ADBE 21.0.../  DE000ME58689  /

Stuttgart
2024-07-26  10:20:57 AM Chg.-0.020 Bid1:03:04 PM Ask1:03:04 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.530
Bid Size: 3,750
0.580
Ask Size: 3,750
Adobe Inc 810.00 USD 2025-03-21 Call
 

Master data

WKN: ME5868
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 810.00 USD
Maturity: 2025-03-21
Issue date: 2023-12-13
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.81
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.31
Parity: -25.60
Time value: 0.54
Break-even: 751.85
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.93
Spread abs.: 0.05
Spread %: 10.20%
Delta: 0.10
Theta: -0.05
Omega: 8.66
Rho: 0.27
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -3.70%
3 Months  
+13.04%
YTD
  -83.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.500
1M High / 1M Low: 1.020 0.500
6M High / 6M Low: 3.840 0.240
High (YTD): 2024-02-02 3.840
Low (YTD): 2024-06-03 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.06%
Volatility 6M:   239.55%
Volatility 1Y:   -
Volatility 3Y:   -