Morgan Stanley Call 360 CDNS 20.0.../  DE000ME1CPS3  /

Stuttgart
09/07/2024  20:42:01 Chg.-0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.510EUR -5.56% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 360.00 USD 20/09/2024 Call
 

Master data

WKN: ME1CPS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 20/09/2024
Issue date: 29/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.52
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -3.94
Time value: 0.58
Break-even: 338.19
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.05
Spread abs.: 0.04
Spread %: 7.41%
Delta: 0.24
Theta: -0.10
Omega: 12.08
Rho: 0.13
 

Quote data

Open: 0.540
High: 0.550
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+75.86%
3 Months
  -54.87%
YTD
  -16.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.520
1M High / 1M Low: 0.970 0.250
6M High / 6M Low: 1.850 0.177
High (YTD): 21/03/2024 1.850
Low (YTD): 31/05/2024 0.177
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.22%
Volatility 6M:   263.25%
Volatility 1Y:   -
Volatility 3Y:   -