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Morgan Stanley Call 400 CDNS 20.1.../  DE000MB8ZH93  /

Stuttgart
2024-07-08  3:54:16 PM Chg.-0.060 Bid5:09:31 PM Ask5:09:31 PM Underlying Strike price Expiration date Option type
0.680EUR -8.11% 0.710
Bid Size: 25,000		 0.750
Ask Size: 25,000		 Cadence Design Syste... 400.00 USD 2024-12-20 Call
 

Master data

WKN: MB8ZH9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.03
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -7.29
Time value: 0.78
Break-even: 377.29
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 5.41%
Delta: 0.22
Theta: -0.07
Omega: 8.41
Rho: 0.26
 

Quote data

Open: 0.740
High: 0.740
Low: 0.680
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+106.06%
3 Months
  -40.35%
YTD  
+28.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.600
1M High / 1M Low: 0.900 0.310
6M High / 6M Low: 1.580 0.216
High (YTD): 2024-03-22 1.580
Low (YTD): 2024-05-31 0.216
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   100
Avg. price 6M:   0.736
Avg. volume 6M:   50.157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.82%
Volatility 6M:   228.99%
Volatility 1Y:   -
Volatility 3Y:   -