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Morgan Stanley Call 240 CDNS 20.1.../  DE000MB33CU3  /

Stuttgart
2024-06-24  8:24:51 PM Chg.-0.51 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
7.75EUR -6.17% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB33CU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Leverage: Yes

Calculated values

Fair value: 6.37
Intrinsic value: 5.79
Implied volatility: 0.64
Historic volatility: 0.24
Parity: 5.79
Time value: 2.68
Break-even: 324.70
Moneyness: 1.24
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 0.36%
Delta: 0.77
Theta: -0.13
Omega: 2.71
Rho: 0.71
 

Quote data

Open: 8.41
High: 8.41
Low: 7.75
Previous Close: 8.26
Turnover: 788
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month  
+19.78%
3 Months
  -16.85%
YTD  
+39.14%
1 Year  
+101.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.26
1M High / 1M Low: 9.31 5.12
6M High / 6M Low: 9.32 4.25
High (YTD): 2024-03-22 9.32
Low (YTD): 2024-01-05 4.25
52W High: 2024-03-22 9.32
52W Low: 2023-08-18 3.15
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   8.06
Avg. price 1Y:   5.65
Avg. volume 1Y:   4.72
Volatility 1M:   105.84%
Volatility 6M:   105.95%
Volatility 1Y:   93.97%
Volatility 3Y:   -