Morgan Stanley Put 250 CDNS 20.09.2024
/ DE000ME1TZ66
Morgan Stanley Put 250 CDNS 20.09.../ DE000ME1TZ66 /
6/28/2024 8:07:13 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-8.00% |
- 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: |
-99.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.24 |
Parity: |
-5.41 |
Time value: |
0.29 |
Break-even: |
230.57 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
1.19 |
Spread abs.: |
0.04 |
Spread %: |
16.00% |
Delta: |
-0.10 |
Theta: |
-0.05 |
Omega: |
-10.36 |
Rho: |
-0.08 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-42.50% |
3 Months |
|
|
-57.41% |
YTD |
|
|
-83.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.230 |
1M High / 1M Low: |
0.610 |
0.149 |
6M High / 6M Low: |
1.970 |
0.149 |
High (YTD): |
1/5/2024 |
1.970 |
Low (YTD): |
6/19/2024 |
0.149 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.763 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
271.73% |
Volatility 6M: |
|
182.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |