Morgan Stanley Call 960 ADBE 20.12.2024
/ DE000ME3CZ71
Morgan Stanley Call 960 ADBE 20.1.../ DE000ME3CZ71 /
| 11/07/2024 18:03:11 |
Chg.-0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
960.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME3CZ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
960.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-36.50 |
| Time value: |
0.26 |
| Break-even: |
888.76 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
9.43 |
| Rho: |
0.10 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+125.81% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
-77.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.240 |
0.089 |
| 6M High / 6M Low: |
1.050 |
0.085 |
| High (YTD): |
29/01/2024 |
1.050 |
| Low (YTD): |
04/06/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.41% |
| Volatility 6M: |
|
174.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
