Morgan Stanley Put 300 CDNS 20.06.../  DE000ME7HB62  /

Stuttgart
7/18/2024  6:18:53 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.09EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 300.00 - 6/20/2025 Put
 

Master data

WKN: ME7HB6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 6/20/2025
Issue date: 1/24/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.81
Leverage: Yes

Calculated values

Fair value: 7.12
Intrinsic value: 7.12
Implied volatility: -
Historic volatility: 0.26
Parity: 7.12
Time value: -3.18
Break-even: 260.60
Moneyness: 1.31
Premium: -0.14
Premium p.a.: -0.16
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 4.09
Low: 3.43
Previous Close: 2.65
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+78.60%
3 Months  
+9.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.09 2.29
6M High / 6M Low: 4.21 2.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.01%
Volatility 6M:   120.48%
Volatility 1Y:   -
Volatility 3Y:   -