Morgan Stanley Call 340 CDNS 20.0.../  DE000ME1CPR5  /

Stuttgart
2024-07-16  6:29:33 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.710EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 340.00 - 2024-09-20 Call
 

Master data

WKN: ME1CPR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.25
Parity: -10.60
Time value: 0.80
Break-even: 348.00
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 16.11
Spread abs.: 0.04
Spread %: 5.26%
Delta: 0.20
Theta: -0.23
Omega: 5.84
Rho: 0.05
 

Quote data

Open: 0.830
High: 0.840
Low: 0.710
Previous Close: 0.830
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.35%
3 Months  
+61.36%
YTD
  -21.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.120 0.710
6M High / 6M Low: 2.500 0.320
High (YTD): 2024-03-21 2.500
Low (YTD): 2024-05-31 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   1.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.30%
Volatility 6M:   241.91%
Volatility 1Y:   -
Volatility 3Y:   -