Morgan Stanley Put 250 CDNS 20.09.2024
/ DE000ME1TZ66
Morgan Stanley Put 250 CDNS 20.09.../ DE000ME1TZ66 /
| 09/09/2024 20:13:29 |
Chg.-0.260 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-30.23% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
250.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
0.22 |
| Time value: |
0.64 |
| Break-even: |
216.90 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.08 |
| Spread %: |
10.26% |
| Delta: |
-0.53 |
| Theta: |
-0.33 |
| Omega: |
-13.63 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.600 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+252.94% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-58.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.170 |
| 1M High / 1M Low: |
0.860 |
0.170 |
| 6M High / 6M Low: |
1.580 |
0.149 |
| High (YTD): |
05/01/2024 |
1.970 |
| Low (YTD): |
19/06/2024 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
746.29% |
| Volatility 6M: |
|
422.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
