Morgan Stanley Call 960 ADBE 17.0.../  DE000ME3CZ48  /

Stuttgart
2024-07-11  6:03:12 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
Adobe Inc 960.00 USD 2025-01-17 Call
 

Master data

WKN: ME3CZ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 960.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-09
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.70
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -36.50
Time value: 0.29
Break-even: 889.06
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.79
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.05
Theta: -0.04
Omega: 9.18
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+123.21%
3 Months  
+77.31%
YTD
  -76.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.270 0.102
6M High / 6M Low: 1.210 0.102
High (YTD): 2024-01-29 1.210
Low (YTD): 2024-06-13 0.102
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.50%
Volatility 6M:   170.09%
Volatility 1Y:   -
Volatility 3Y:   -