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

Stuttgart
7/10/2024  8:35:37 AM Chg.-0.020 Bid10:33:47 AM Ask10:33:47 AM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.210
Bid Size: 2,000		 0.300
Ask Size: 2,000		 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: -107.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -6.03
Time value: 0.27
Break-even: 228.48
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 1.70
Spread abs.: 0.04
Spread %: 17.39%
Delta: -0.09
Theta: -0.06
Omega: -10.08
Rho: -0.06
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -41.67%
3 Months
  -67.19%
YTD
  -85.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.209
1M High / 1M Low: 0.360 0.149
6M High / 6M Low: 1.700 0.149
High (YTD): 1/5/2024 1.970
Low (YTD): 6/19/2024 0.149
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.03%
Volatility 6M:   180.29%
Volatility 1Y:   -
Volatility 3Y:   -