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Morgan Stanley Call 240 CDNS 20.1.../  DE000MB33CU3  /

Stuttgart
8/2/2024  8:30:37 PM Chg.-0.58 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.89EUR -16.71% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 240.00 - 12/20/2024 Call
 

Master data

WKN: MB33CU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.55
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -1.12
Time value: 3.03
Break-even: 270.30
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 1.34%
Delta: 0.54
Theta: -0.13
Omega: 4.05
Rho: 0.35
 

Quote data

Open: 3.31
High: 3.31
Low: 2.89
Previous Close: 3.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -64.10%
3 Months
  -47.93%
YTD
  -48.11%
1 Year
  -19.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 2.89
1M High / 1M Low: 8.54 2.89
6M High / 6M Low: 9.32 2.89
High (YTD): 3/22/2024 9.32
Low (YTD): 8/2/2024 2.89
52W High: 3/22/2024 9.32
52W Low: 8/2/2024 2.89
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   8.66
Avg. price 1Y:   5.88
Avg. volume 1Y:   5.08
Volatility 1M:   198.22%
Volatility 6M:   127.31%
Volatility 1Y:   108.54%
Volatility 3Y:   -