Morgan Stanley Call 380 CDNS 20.12.2024
/ DE000ME3CYK8
Morgan Stanley Call 380 CDNS 20.1.../ DE000ME3CYK8 /
| 7/10/2024 6:08:45 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
380.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME3CYK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-5.99 |
| Time value: |
0.94 |
| Break-even: |
360.79 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
4.44% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
8.12 |
| Rho: |
0.30 |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
+80.39% |
| 3 Months |
|
|
-30.83% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.920 |
| 1M High / 1M Low: |
1.380 |
0.510 |
| 6M High / 6M Low: |
2.140 |
0.330 |
| High (YTD): |
3/21/2024 |
2.140 |
| Low (YTD): |
5/31/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.56% |
| Volatility 6M: |
|
214.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
