Morgan Stanley Call 960 ADBE 20.06.2025
/ DE000ME3CZ63
Morgan Stanley Call 960 ADBE 20.0.../ DE000ME3CZ63 /
| 2024-06-26 8:18:48 PM |
Chg.+0.020 |
Bid9:03:53 PM |
Ask9:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+4.35% |
0.490
Bid Size: 40,000 |
0.530
Ask Size: 40,000 |
Adobe Inc |
960.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3CZ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
960.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-40.44 |
| Time value: |
0.50 |
| Break-even: |
901.43 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.04 |
| Spread %: |
8.70% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
7.31 |
| Rho: |
0.31 |
Quote data
| Open: |
0.410 |
| High: |
0.480 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.480 |
0.250 |
| 6M High / 6M Low: |
2.510 |
0.250 |
| High (YTD): |
2024-01-29 |
2.510 |
| Low (YTD): |
2024-06-13 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.78% |
| Volatility 6M: |
|
168.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
