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

Stuttgart
28/06/2024  18:11:45 Chg.+0.016 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.230EUR +7.48% -
Bid Size: -
-
Ask Size: -
Adobe Inc 960.00 USD 17/01/2025 Call
 

Master data

WKN: ME3CZ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 960.00 USD
Maturity: 17/01/2025
Issue date: 09/11/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.04
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -37.75
Time value: 0.27
Break-even: 898.73
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.70
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.05
Theta: -0.04
Omega: 9.19
Rho: 0.12
 

Quote data

Open: 0.180
High: 0.230
Low: 0.180
Previous Close: 0.214
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.34%
1 Month  
+96.58%
3 Months  
+4.55%
YTD
  -78.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.169
1M High / 1M Low: 0.230 0.102
6M High / 6M Low: 1.210 0.102
High (YTD): 29/01/2024 1.210
Low (YTD): 13/06/2024 0.102
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.57%
Volatility 6M:   174.22%
Volatility 1Y:   -
Volatility 3Y:   -