Morgan Stanley Call 960 ADBE 20.12.2024
/ DE000ME3CZ71
Morgan Stanley Call 960 ADBE 20.1.../ DE000ME3CZ71 /
| 2024-06-26 8:18:46 PM |
Chg.+0.012 |
Bid9:22:10 PM |
Ask9:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.171EUR |
+7.55% |
0.177
Bid Size: 40,000 |
0.212
Ask Size: 40,000 |
Adobe Inc |
960.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME3CZ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
960.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
252.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-40.44 |
| Time value: |
0.20 |
| Break-even: |
898.38 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
2.46 |
| Spread abs.: |
0.04 |
| Spread %: |
21.88% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
9.27 |
| Rho: |
0.08 |
Quote data
| Open: |
0.129 |
| High: |
0.171 |
| Low: |
0.129 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.55% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
-18.57% |
| YTD |
|
|
-81.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.132 |
| 1M High / 1M Low: |
0.166 |
0.085 |
| 6M High / 6M Low: |
1.050 |
0.085 |
| High (YTD): |
2024-01-29 |
1.050 |
| Low (YTD): |
2024-06-04 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.53% |
| Volatility 6M: |
|
177.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
