Morgan Stanley Call 860 ADBE 21.0.../  DE000ME4N0D6  /

Stuttgart
2024-07-04  8:29:19 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.630EUR +1.61% -
Bid Size: -
-
Ask Size: -
Adobe Inc 860.00 USD 2025-03-21 Call
 

Master data

WKN: ME4N0D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 860.00 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: 76.57
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.31
Parity: -26.86
Time value: 0.69
Break-even: 803.85
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.80
Spread abs.: 0.07
Spread %: 11.29%
Delta: 0.11
Theta: -0.06
Omega: 8.30
Rho: 0.36
 

Quote data

Open: 0.640
High: 0.670
Low: 0.630
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+186.36%
3 Months  
+28.57%
YTD
  -73.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.640 0.210
6M High / 6M Low: 2.890 0.198
High (YTD): 2024-02-02 2.890
Low (YTD): 2024-05-31 0.198
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   47.244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.76%
Volatility 6M:   203.75%
Volatility 1Y:   -
Volatility 3Y:   -