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Morgan Stanley Call 310 CDNS 20.0.../  DE000ME1VF74  /

Stuttgart
8/1/2024  8:15:49 PM Chg.-0.039 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
0.136EUR -22.29% 0.141
Bid Size: 40,000		 0.182
Ask Size: 40,000		 Cadence Design Syste... 310.00 USD 9/20/2024 Call
 

Master data

WKN: ME1VF7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 9/20/2024
Issue date: 10/10/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.59
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -3.91
Time value: 0.23
Break-even: 288.72
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.10
Spread abs.: 0.04
Spread %: 20.83%
Delta: 0.15
Theta: -0.08
Omega: 15.91
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.191
Low: 0.136
Previous Close: 0.175
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -92.88%
3 Months
  -86.26%
YTD
  -91.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.083
1M High / 1M Low: 2.420 0.083
6M High / 6M Low: 3.820 0.083
High (YTD): 3/21/2024 3.820
Low (YTD): 7/30/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   1.296
Avg. volume 1M:   0.000
Avg. price 6M:   2.000
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.13%
Volatility 6M:   301.82%
Volatility 1Y:   -
Volatility 3Y:   -