Morgan Stanley Call 1040 ADBE 17..../  DE000ME894Y7  /

Stuttgart
2024-05-31  8:08:10 PM Chg.-0.011 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.095EUR -10.38% -
Bid Size: -
-
Ask Size: -
Adobe Inc 1,040.00 USD 2025-01-17 Call
 

Master data

WKN: ME894Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 1,040.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 305.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -54.87
Time value: 0.13
Break-even: 960.00
Moneyness: 0.43
Premium: 1.34
Premium p.a.: 2.86
Spread abs.: 0.04
Spread %: 35.35%
Delta: 0.03
Theta: -0.02
Omega: 7.78
Rho: 0.06
 

Quote data

Open: 0.089
High: 0.099
Low: 0.089
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.41%
1 Month
  -21.49%
3 Months
  -72.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.095
1M High / 1M Low: 0.140 0.095
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -