Morgan Stanley Put 300 CDNS 20.12.../  DE000ME7HB54  /

Stuttgart
7/18/2024  1:17:32 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.54EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 300.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/24/2024
Last trading day: 7/19/2024
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:   -