Morgan Stanley Call 860 ADB 21.03.../  DE000ME4N0D6  /

Stuttgart
7/16/2024  8:29:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 860.00 - 3/21/2025 Call
 

Master data

WKN: ME4N0D
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 860.00 -
Maturity: 3/21/2025
Issue date: 12/5/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.32
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -37.00
Time value: 0.61
Break-even: 866.10
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 1.39
Spread abs.: 0.05
Spread %: 8.93%
Delta: 0.09
Theta: -0.06
Omega: 7.05
Rho: 0.24
 

Quote data

Open: 0.550
High: 0.570
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.15%
3 Months  
+61.76%
YTD
  -77.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.700 0.410
6M High / 6M Low: 2.890 0.198
High (YTD): 2/2/2024 2.890
Low (YTD): 5/31/2024 0.198
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   49.587
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.02%
Volatility 6M:   204.40%
Volatility 1Y:   -
Volatility 3Y:   -