Morgan Stanley Put 300 CDNS 20.12.2024
/ DE000ME7HB54
Morgan Stanley Put 300 CDNS 20.12.../ DE000ME7HB54 /
18/07/2024 13:17:32 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.54EUR |
- |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
300.00 - |
20/12/2024 |
Put |
Master data
WKN: |
ME7HB5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
20/12/2024 |
Issue date: |
24/01/2024 |
Last trading day: |
19/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.54 |
Intrinsic value: |
4.52 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
4.52 |
Time value: |
-1.34 |
Break-even: |
268.20 |
Moneyness: |
1.18 |
Premium: |
-0.05 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.04 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.54 |
High: |
2.54 |
Low: |
2.54 |
Previous Close: |
1.78 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+42.70% |
3 Months |
|
|
-3.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.54 |
1.78 |
6M High / 6M Low: |
3.51 |
1.26 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
139.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |