Morgan Stanley Call 440 CDNS 20.0.../  DE000ME3Z2U3  /

Stuttgart
2024-06-28  8:09:23 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.090EUR +3.45% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 440.00 USD 2024-09-20 Call
 

Master data

WKN: ME3Z2U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-21
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 241.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -12.34
Time value: 0.12
Break-even: 411.87
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 3.88
Spread abs.: 0.03
Spread %: 35.23%
Delta: 0.05
Theta: -0.04
Omega: 12.63
Rho: 0.03
 

Quote data

Open: 0.071
High: 0.090
Low: 0.071
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+80.00%
3 Months
  -68.97%
YTD
  -55.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.084
1M High / 1M Low: 0.115 0.041
6M High / 6M Low: 0.450 0.039
High (YTD): 2024-03-21 0.450
Low (YTD): 2024-05-28 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.93%
Volatility 6M:   220.36%
Volatility 1Y:   -
Volatility 3Y:   -