Morgan Stanley Put 300 CDNS 20.12.2024
/ DE000ME7HB54
Morgan Stanley Put 300 CDNS 20.12.../ DE000ME7HB54 /
| 7/17/2024 12:24:19 PM |
Chg.- |
Bid10:16:38 AM |
Ask10:16:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
- |
2.51
Bid Size: 2,000 |
2.57
Ask Size: 2,000 |
Cadence Design Syste... |
300.00 USD |
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 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
1.09 |
| Time value: |
1.58 |
| Break-even: |
247.51 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
-0.50 |
| Theta: |
-0.06 |
| Omega: |
-4.96 |
| Rho: |
-0.68 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.95% |
| 1 Month |
|
|
+30.88% |
| 3 Months |
|
|
-44.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.54 |
| 1M High / 1M Low: |
1.81 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
