Morgan Stanley Call 440 CDNS 20.1.../  DE000ME3Y4U0  /

Stuttgart
2024-07-16  5:53:18 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 440.00 - 2024-12-20 Call
 

Master data

WKN: ME3Y4U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-12-20
Issue date: 2023-11-20
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.25
Parity: -20.60
Time value: 0.31
Break-even: 443.10
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 4.16
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.09
Theta: -0.05
Omega: 6.43
Rho: 0.07
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.57%
3 Months  
+58.82%
YTD
  -15.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: 0.980 0.108
High (YTD): 2024-03-21 0.980
Low (YTD): 2024-06-04 0.108
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.31%
Volatility 6M:   238.00%
Volatility 1Y:   -
Volatility 3Y:   -