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

Stuttgart
6/28/2024  6:46:39 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.18EUR +1.72% -
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: 24.37
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -10.47
Time value: 1.18
Break-even: 404.04
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 3.51%
Delta: 0.25
Theta: -0.05
Omega: 6.03
Rho: 0.58
 

Quote data

Open: 1.15
High: 1.20
Low: 1.15
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.24%
1 Month  
+34.09%
3 Months
  -37.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.16
1M High / 1M Low: 1.68 0.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -