Morgan Stanley Call 420 CDNS 20.0.../  DE000ME7UNT5  /

Stuttgart
7/16/2024  6:05:51 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.16EUR -3.33% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 420.00 USD 6/20/2025 Call
 

Master data

WKN: ME7UNT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 6/20/2025
Issue date: 1/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.80
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -9.58
Time value: 1.27
Break-even: 398.08
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 3.25%
Delta: 0.26
Theta: -0.05
Omega: 6.02
Rho: 0.59
 

Quote data

Open: 1.23
High: 1.23
Low: 1.16
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month  
+2.65%
3 Months
  -23.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.20
1M High / 1M Low: 1.68 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -