Morgan Stanley Call 270 CDNS 21.06.2024
/ DE000MB6NTL9
Morgan Stanley Call 270 CDNS 21.0.../ DE000MB6NTL9 /
| 31/05/2024 21:24:02 |
Chg.- |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
270.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB6NTL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/05/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.99 |
| Time value: |
-1.16 |
| Break-even: |
288.30 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.04 |
| Spread %: |
2.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.39 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.94% |
| 3 Months |
|
|
-69.98% |
| YTD |
|
|
-46.54% |
| 1 Year |
|
|
-24.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.56 |
1.39 |
| 6M High / 6M Low: |
5.84 |
1.28 |
| High (YTD): |
21/03/2024 |
5.84 |
| Low (YTD): |
23/04/2024 |
1.28 |
| 52W High: |
21/03/2024 |
5.84 |
| 52W Low: |
10/08/2023 |
1.16 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
208.35% |
| Volatility 6M: |
|
204.44% |
| Volatility 1Y: |
|
166.92% |
| Volatility 3Y: |
|
- |
