Morgan Stanley Call 460 ADBE 20.1.../  DE000ME53WQ1  /

Stuttgart
2024-05-15  2:18:32 PM Chg.+0.03 Bid7:10:00 PM Ask7:10:00 PM Underlying Strike price Expiration date Option type
2.42EUR +1.26% 2.54
Bid Size: 40,000
2.56
Ask Size: 40,000
Adobe Inc 460.00 USD 2024-12-20 Call
 

Master data

WKN: ME53WQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.26
Leverage: Yes

Calculated values

Fair value: 5.24
Intrinsic value: 1.47
Implied volatility: -
Historic volatility: 0.30
Parity: 1.47
Time value: 0.94
Break-even: 449.48
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.42
Low: 2.37
Previous Close: 2.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+1.68%
3 Months
  -32.78%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.39
1M High / 1M Low: 2.67 2.26
6M High / 6M Low: - -
High (YTD): 2024-01-29 3.90
Low (YTD): 2024-04-19 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -