Morgan Stanley Call 320 CDNS 20.0.../  DE000ME1CPQ7  /

Stuttgart
8/1/2024  9:23:56 PM Chg.-0.006 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.100EUR -5.66% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 320.00 USD 9/20/2024 Call
 

Master data

WKN: ME1CPQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -4.84
Time value: 0.17
Break-even: 297.33
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.84
Spread abs.: 0.04
Spread %: 31.01%
Delta: 0.11
Theta: -0.07
Omega: 16.22
Rho: 0.04
 

Quote data

Open: 0.127
High: 0.127
Low: 0.100
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -92.96%
3 Months
  -86.49%
YTD
  -92.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.065
1M High / 1M Low: 1.910 0.065
6M High / 6M Low: 3.410 0.065
High (YTD): 3/21/2024 3.410
Low (YTD): 7/30/2024 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.948
Avg. volume 1M:   0.000
Avg. price 6M:   1.635
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.55%
Volatility 6M:   276.53%
Volatility 1Y:   -
Volatility 3Y:   -