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

Stuttgart
7/16/2024  6:07:18 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 380.00 - 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 -
Maturity: 9/20/2024
Issue date: 11/9/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -13.27
Time value: 0.29
Break-even: 382.90
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 23.33
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.10
Theta: -0.13
Omega: 8.17
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months  
+50.94%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.370 0.240
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:   -
Avg. volume 1W:   -
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.25%
Volatility 6M:   310.26%
Volatility 1Y:   -
Volatility 3Y:   -