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

Stuttgart
17/07/2024  08:42:36 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.095EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 440.00 - 20/09/2024 Call
 

Master data

WKN: ME3Z2U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 20/09/2024
Issue date: 21/11/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 231.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.26
Parity: -21.12
Time value: 0.10
Break-even: 440.99
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.06
Omega: 8.47
Rho: 0.01
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.111
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.94%
3 Months  
+35.71%
YTD
  -52.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.129 0.095
6M High / 6M Low: 0.450 0.039
High (YTD): 21/03/2024 0.450
Low (YTD): 28/05/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.21%
Volatility 6M:   231.11%
Volatility 1Y:   -
Volatility 3Y:   -