Morgan Stanley Call 400 CDNS 20.0.../  DE000ME1VF82  /

Stuttgart
2024-07-08  8:06:38 PM Chg.-0.027 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.203EUR -11.74% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME1VF8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -7.29
Time value: 0.27
Break-even: 372.19
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 2.06
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.12
Theta: -0.07
Omega: 13.03
Rho: 0.07
 

Quote data

Open: 0.210
High: 0.220
Low: 0.203
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.33%
1 Month  
+138.82%
3 Months
  -62.41%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.181
1M High / 1M Low: 0.310 0.083
6M High / 6M Low: 0.870 0.054
High (YTD): 2024-03-21 0.870
Low (YTD): 2024-04-23 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.90%
Volatility 6M:   306.21%
Volatility 1Y:   -
Volatility 3Y:   -