OverviewChartNewsTraderScreen

Morgan Stanley Call 380 CDNS 20.0.../  DE000ME3CYG6  /

Stuttgart
7/10/2024  6:08:45 PM Chg.-0.010 Bid9:18:02 PM Ask9:18:02 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.320
Bid Size: 10,000		 0.360
Ask Size: 10,000		 Cadence Design Syste... 380.00 USD 9/20/2024 Call
 

Master data

WKN: ME3CYG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 9/20/2024
Issue date: 11/9/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.34
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -5.99
Time value: 0.33
Break-even: 354.69
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.70
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.15
Theta: -0.08
Omega: 13.03
Rho: 0.08
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+101.39%
3 Months
  -57.97%
YTD
  -30.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.550 0.144
6M High / 6M Low: 1.340 0.089
High (YTD): 3/21/2024 1.340
Low (YTD): 4/23/2024 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.18%
Volatility 6M:   306.28%
Volatility 1Y:   -
Volatility 3Y:   -