Morgan Stanley Put 250 CDNS 20.06.../  DE000ME3LQ22  /

Stuttgart
17/07/2024  08:01:54 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.12EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 250.00 - 20/06/2025 Put
 

Master data

WKN: ME3LQ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 20/06/2025
Issue date: 14/11/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.87
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 2.12
Implied volatility: -
Historic volatility: 0.26
Parity: 2.12
Time value: -0.84
Break-even: 237.20
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.11
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.70%
3 Months
  -33.33%
YTD
  -55.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.12 0.99
6M High / 6M Low: 2.19 0.86
High (YTD): 05/01/2024 3.03
Low (YTD): 19/06/2024 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.23%
Volatility 6M:   92.83%
Volatility 1Y:   -
Volatility 3Y:   -