Morgan Stanley Call 270 CDNS 21.0.../  DE000MB6NTL9  /

Stuttgart
5/31/2024  9:24:02 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
1.39EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 270.00 - 6/21/2024 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: 6/21/2024
Issue date: 5/29/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 2.16
Implied volatility: -
Historic volatility: 0.23
Parity: 2.16
Time value: -0.33
Break-even: 288.30
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.49
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
  -23.63%
3 Months
  -63.52%
YTD
  -46.54%
1 Year
  -30.85%
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): 3/21/2024 5.84
Low (YTD): 4/23/2024 1.28
52W High: 3/21/2024 5.84
52W Low: 8/10/2023 1.16
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   246.45%
Volatility 6M:   202.74%
Volatility 1Y:   166.52%
Volatility 3Y:   -