Morgan Stanley Call 290 CDNS 20.09.2024
/ DE000ME1CPN4
Morgan Stanley Call 290 CDNS 20.0.../ DE000ME1CPN4 /
| 2024-07-10 6:20:02 PM |
Chg.+0.09 |
Bid9:52:23 PM |
Ask9:52:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+2.75% |
3.61
Bid Size: 10,000 |
3.65
Ask Size: 10,000 |
Cadence Design Syste... |
290.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CPN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
2.34 |
| Time value: |
0.95 |
| Break-even: |
301.06 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.23% |
| Delta: |
0.74 |
| Theta: |
-0.12 |
| Omega: |
6.59 |
| Rho: |
0.36 |
Quote data
| Open: |
3.26 |
| High: |
3.36 |
| Low: |
3.26 |
| Previous Close: |
3.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-6.41% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.27 |
| 1M High / 1M Low: |
4.49 |
2.16 |
| 6M High / 6M Low: |
5.11 |
1.51 |
| High (YTD): |
2024-03-21 |
5.11 |
| Low (YTD): |
2024-05-31 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.51% |
| Volatility 6M: |
|
169.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
