Morgan Stanley Call 240 CDNS 20.12.2024
/ DE000MB33CU3
Morgan Stanley Call 240 CDNS 20.1.../ DE000MB33CU3 /
| 12/09/2024 20:28:22 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
240.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
01/02/2023 |
| Last trading day: |
13/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.27 |
| Parity: |
1.67 |
| Time value: |
2.26 |
| Break-even: |
279.30 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.04 |
| Spread %: |
1.03% |
| Delta: |
0.65 |
| Theta: |
-0.21 |
| Omega: |
4.27 |
| Rho: |
0.25 |
Quote data
| Open: |
3.60 |
| High: |
3.99 |
| Low: |
3.58 |
| Previous Close: |
3.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.92% |
| YTD |
|
|
-28.37% |
| 1 Year |
|
|
-24.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.99 |
3.99 |
| 6M High / 6M Low: |
9.31 |
2.18 |
| High (YTD): |
22/03/2024 |
9.32 |
| Low (YTD): |
05/08/2024 |
2.18 |
| 52W High: |
22/03/2024 |
9.32 |
| 52W Low: |
05/08/2024 |
2.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
.92 |
| Avg. price 1Y: |
|
6.03 |
| Avg. volume 1Y: |
|
5.53 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
180.52% |
| Volatility 1Y: |
|
138.80% |
| Volatility 3Y: |
|
- |
