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Morgan Stanley Call 250 CDNS 20.1.../  DE000MB3QTJ3  /

Stuttgart
09/07/2024  20:51:16 Chg.-0.18 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
7.24EUR -2.43% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 250.00 - 20/12/2024 Call
 

Master data

WKN: MB3QTJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 4.98
Intrinsic value: 4.30
Implied volatility: 0.66
Historic volatility: 0.23
Parity: 4.30
Time value: 3.11
Break-even: 324.10
Moneyness: 1.17
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 0.54%
Delta: 0.73
Theta: -0.14
Omega: 2.89
Rho: 0.63
 

Quote data

Open: 7.42
High: 7.42
Low: 7.09
Previous Close: 7.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+29.29%
3 Months
  -0.14%
YTD  
+44.80%
1 Year  
+93.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.25
1M High / 1M Low: 8.49 5.63
6M High / 6M Low: 8.76 4.08
High (YTD): 21/03/2024 8.76
Low (YTD): 05/01/2024 3.86
52W High: 21/03/2024 8.76
52W Low: 18/08/2023 2.80
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   5.51
Avg. price 1Y:   5.21
Avg. volume 1Y:   2.75
Volatility 1M:   87.31%
Volatility 6M:   102.89%
Volatility 1Y:   94.43%
Volatility 3Y:   -