Morgan Stanley Call 350 CDNS 20.1.../  DE000ME410C8  /

Stuttgart
7/10/2024  8:45:10 PM Chg.+0.15 Bid9:45:48 PM Ask9:45:48 PM Underlying Strike price Expiration date Option type
1.75EUR +9.38% 1.75
Bid Size: 10,000
1.79
Ask Size: 10,000
Cadence Design Syste... 350.00 USD 12/20/2024 Call
 

Master data

WKN: ME410C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 12/20/2024
Issue date: 11/22/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.78
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -3.21
Time value: 1.64
Break-even: 340.05
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 2.50%
Delta: 0.39
Theta: -0.09
Omega: 6.99
Rho: 0.44
 

Quote data

Open: 1.59
High: 1.75
Low: 1.59
Previous Close: 1.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+78.57%
3 Months
  -13.79%
YTD  
+52.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.60
1M High / 1M Low: 2.31 0.98
6M High / 6M Low: 2.99 0.66
High (YTD): 3/22/2024 2.99
Low (YTD): 5/31/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.13%
Volatility 6M:   206.39%
Volatility 1Y:   -
Volatility 3Y:   -