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

Stuttgart
9/9/2024  2:57:57 PM Chg.+0.12 Bid7:32:59 PM Ask7:32:59 PM Underlying Strike price Expiration date Option type
2.61EUR +4.82% 2.69
Bid Size: 15,000		 2.73
Ask Size: 15,000		 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: 8.69
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.27
Parity: -1.67
Time value: 2.57
Break-even: 265.70
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 0.86
Spread abs.: 0.04
Spread %: 1.58%
Delta: 0.50
Theta: -0.16
Omega: 4.35
Rho: 0.24
 

Quote data

Open: 2.63
High: 2.63
Low: 2.61
Previous Close: 2.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.59%
1 Month
  -38.30%
3 Months
  -59.15%
YTD
  -53.14%
1 Year
  -35.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 2.49
1M High / 1M Low: 4.98 2.49
6M High / 6M Low: 9.32 2.18
High (YTD): 3/22/2024 9.32
Low (YTD): 8/5/2024 2.18
52W High: 3/22/2024 9.32
52W Low: 8/5/2024 2.18
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   .79
Avg. price 1Y:   5.90
Avg. volume 1Y:   5.12
Volatility 1M:   131.14%
Volatility 6M:   164.67%
Volatility 1Y:   134.81%
Volatility 3Y:   -