Morgan Stanley Call 330 CDNS 20.0.../  DE000ME3FLC5  /

Stuttgart
2024-07-31  8:07:34 PM Chg.+0.009 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 330.00 USD 2024-09-20 Call
 

Master data

WKN: ME3FLC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 497.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -7.11
Time value: 0.05
Break-even: 305.58
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 5.75
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.04
Theta: -0.03
Omega: 18.69
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -99.03%
3 Months
  -98.33%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 1.360 0.001
6M High / 6M Low: 2.720 0.001
High (YTD): 2024-03-22 2.720
Low (YTD): 2024-07-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   1.315
Avg. volume 6M:   393.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   525.78%
Volatility 6M:   344.86%
Volatility 1Y:   -
Volatility 3Y:   -