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

Stuttgart
2024-06-27  5:34:52 PM Chg.- Bid10:27:42 AM Ask10:27:42 AM Underlying Strike price Expiration date Option type
0.280EUR - 0.270
Bid Size: 2,000
0.360
Ask Size: 2,000
Cadence Design Syste... 440.00 USD 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 USD
Maturity: 2024-12-20
Issue date: 2023-11-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.76
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -12.33
Time value: 0.31
Break-even: 414.02
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.14
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.10
Theta: -0.04
Omega: 9.49
Rho: 0.13
 

Quote data

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

Performance

1 Week
  -20.00%
1 Month  
+70.73%
3 Months
  -56.92%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.450 0.108
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:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.29%
Volatility 6M:   234.27%
Volatility 1Y:   -
Volatility 3Y:   -