Morgan Stanley Call 440 CDNS 20.0.../  DE000ME3Y4T2  /

Stuttgart
16/07/2024  17:53:18 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.950EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 440.00 - 20/06/2025 Call
 

Master data

WKN: ME3Y4T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 20/06/2025
Issue date: 20/11/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -19.27
Time value: 0.97
Break-even: 449.70
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 0.97
Spread abs.: 0.04
Spread %: 4.30%
Delta: 0.18
Theta: -0.05
Omega: 4.70
Rho: 0.32
 

Quote data

Open: 0.970
High: 0.970
Low: 0.950
Previous Close: 0.980
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.06%
3 Months  
+66.67%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.150 0.950
6M High / 6M Low: 2.050 0.460
High (YTD): 21/03/2024 2.050
Low (YTD): 03/06/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   54.310
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.48%
Volatility 6M:   173.81%
Volatility 1Y:   -
Volatility 3Y:   -