Morgan Stanley Call 960 ADB 21.03.../  DE000ME4N0F1  /

Stuttgart
7/16/2024  8:29:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.350EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 960.00 - 3/21/2025 Call
 

Master data

WKN: ME4N0F
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 960.00 -
Maturity: 3/21/2025
Issue date: 12/5/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -47.00
Time value: 0.40
Break-even: 964.00
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 1.81
Spread abs.: 0.05
Spread %: 14.29%
Delta: 0.06
Theta: -0.05
Omega: 7.19
Rho: 0.16
 

Quote data

Open: 0.350
High: 0.360
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months  
+59.09%
YTD
  -77.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.430 0.280
6M High / 6M Low: 1.660 0.148
High (YTD): 2/2/2024 1.660
Low (YTD): 5/31/2024 0.148
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.83%
Volatility 6M:   168.10%
Volatility 1Y:   -
Volatility 3Y:   -