Morgan Stanley Call 900 ADBE 21.0.../  DE000ME4N0E4  /

Stuttgart
2024-07-12  3:18:28 PM Chg.-0.040 Bid5:40:03 PM Ask5:40:03 PM Underlying Strike price Expiration date Option type
0.430EUR -8.51% 0.440
Bid Size: 25,000
0.480
Ask Size: 25,000
Adobe Inc 900.00 USD 2025-03-21 Call
 

Master data

WKN: ME4N0E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 900.00 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: 104.66
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -31.49
Time value: 0.49
Break-even: 832.56
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.02
Spread abs.: 0.04
Spread %: 8.89%
Delta: 0.08
Theta: -0.05
Omega: 8.41
Rho: 0.25
 

Quote data

Open: 0.440
High: 0.440
Low: 0.430
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.82%
1 Month  
+122.80%
3 Months  
+59.26%
YTD
  -78.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.550 0.183
6M High / 6M Low: 2.310 0.173
High (YTD): 2024-02-02 2.310
Low (YTD): 2024-06-04 0.173
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.30%
Volatility 6M:   190.33%
Volatility 1Y:   -
Volatility 3Y:   -