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Morgan Stanley Put 250 CDNS 20.09.../  DE000ME1TZ66  /

Stuttgart
8/15/2024  8:20:58 PM Chg.-0.140 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.260EUR -35.00% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 250.00 USD 9/20/2024 Put
 

Master data

WKN: ME1TZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 9/20/2024
Issue date: 10/10/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.65
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -1.98
Time value: 0.46
Break-even: 222.43
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.60
Spread abs.: 0.05
Spread %: 12.20%
Delta: -0.23
Theta: -0.13
Omega: -12.39
Rho: -0.06
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.33%
1 Month  
+18.18%
3 Months
  -42.22%
YTD
  -81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.400
1M High / 1M Low: 1.580 0.220
6M High / 6M Low: 1.580 0.149
High (YTD): 1/5/2024 1.970
Low (YTD): 6/19/2024 0.149
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   646.79%
Volatility 6M:   318.74%
Volatility 1Y:   -
Volatility 3Y:   -