Morgan Stanley Call 440 CDNS 20.12.2024
/ DE000ME3Y4U0
Morgan Stanley Call 440 CDNS 20.1.../ DE000ME3Y4U0 /
| 16/07/2024 17:53:18 |
Chg.- |
Bid15:38:18 |
Ask15:38:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
440.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-11.77 |
| Time value: |
0.31 |
| Break-even: |
406.69 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
9.63 |
| Rho: |
0.11 |
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 |
|
|
-15.63% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-15.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.450 |
0.270 |
| 6M High / 6M Low: |
0.980 |
0.108 |
| High (YTD): |
21/03/2024 |
0.980 |
| Low (YTD): |
04/06/2024 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.71% |
| Volatility 6M: |
|
232.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
