Morgan Stanley Call 290 CDNS 21.06.2024
/ DE000MB6NTQ8
Morgan Stanley Call 290 CDNS 21.0.../ DE000MB6NTQ8 /
| 17/05/2024 17:51:41 |
Chg.-0.150 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
290.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB6NTQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/05/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
-2.43 |
| Time value: |
0.92 |
| Break-even: |
299.20 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
0.34 |
| Theta: |
-0.25 |
| Omega: |
9.79 |
| Rho: |
0.08 |
Quote data
| Open: |
0.910 |
| High: |
0.930 |
| Low: |
0.910 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
-40.76% |
| 3 Months |
|
|
-61.41% |
| YTD |
|
|
-44.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.720 |
| 1M High / 1M Low: |
1.570 |
0.560 |
| 6M High / 6M Low: |
4.300 |
0.560 |
| High (YTD): |
21/03/2024 |
4.300 |
| Low (YTD): |
23/04/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.127 |
| Avg. volume 6M: |
|
26.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.63% |
| Volatility 6M: |
|
243.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
