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

Stuttgart
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: -7.60
Leverage: Yes

Calculated values

Fair value: 5.82
Intrinsic value: 5.82
Implied volatility: -
Historic volatility: 0.26
Parity: 5.82
Time value: -2.64
Break-even: 268.20
Moneyness: 1.24
Premium: -0.11
Premium p.a.: -0.26
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  
+64.94%
3 Months
  -17.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.54 1.46
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:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.49%
Volatility 6M:   138.04%
Volatility 1Y:   -
Volatility 3Y:   -