Morgan Stanley Call 500 ADBE 20.1.../  DE000ME53WU3  /

Stuttgart
2024-04-26  9:23:39 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.90EUR +6.74% -
Bid Size: -
-
Ask Size: -
Adobe Inc 500.00 USD 2024-12-20 Call
 

Master data

WKN: ME53WU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 500.00 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: 23.18
Leverage: Yes

Calculated values

Fair value: 3.81
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.31
Parity: -2.48
Time value: 1.91
Break-even: 486.69
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.06%
Delta: 0.44
Theta: -0.07
Omega: 10.30
Rho: 1.15
 

Quote data

Open: 1.85
High: 1.91
Low: 1.84
Previous Close: 1.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month
  -15.93%
3 Months
  -47.37%
YTD
  -40.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.90 1.72
1M High / 1M Low: 2.19 1.72
6M High / 6M Low: - -
High (YTD): 2024-01-29 3.61
Low (YTD): 2024-04-22 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   42.11
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -