Morgan Stanley Call 960 ADBE 20.0.../  DE000ME3CZ63  /

Stuttgart
7/11/2024  6:03:11 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.610EUR -3.17% -
Bid Size: -
-
Ask Size: -
Adobe Inc 960.00 USD 6/20/2025 Call
 

Master data

WKN: ME3CZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 960.00 USD
Maturity: 6/20/2025
Issue date: 11/9/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.53
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -36.50
Time value: 0.69
Break-even: 893.06
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.77
Spread abs.: 0.04
Spread %: 6.15%
Delta: 0.10
Theta: -0.05
Omega: 7.22
Rho: 0.40
 

Quote data

Open: 0.620
High: 0.620
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month  
+144.00%
3 Months  
+41.86%
YTD
  -72.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.630
1M High / 1M Low: 0.740 0.250
6M High / 6M Low: 2.510 0.250
High (YTD): 1/29/2024 2.510
Low (YTD): 6/13/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.81%
Volatility 6M:   169.53%
Volatility 1Y:   -
Volatility 3Y:   -