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Morgan Stanley Call 300 CDNS 21.0.../  DE000MB3T5Q8  /

Stuttgart
22/05/2024  18:14:34 Chg.+0.130 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.650EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 300.00 - 21/06/2024 Call
 

Master data

WKN: MB3T5Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 21/06/2024
Issue date: 17/02/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.73
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.25
Parity: -3.27
Time value: 0.56
Break-even: 305.60
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 4.11
Spread abs.: 0.04
Spread %: 7.69%
Delta: 0.25
Theta: -0.22
Omega: 11.97
Rho: 0.05
 

Quote data

Open: 0.460
High: 0.650
Low: 0.460
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month
  -39.25%
3 Months
  -75.00%
YTD
  -51.13%
1 Year  
+4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.520
1M High / 1M Low: 1.070 0.360
6M High / 6M Low: 3.610 0.360
High (YTD): 21/03/2024 3.610
Low (YTD): 23/04/2024 0.360
52W High: 21/03/2024 3.610
52W Low: 23/04/2024 0.360
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.677
Avg. volume 6M:   0.000
Avg. price 1Y:   1.309
Avg. volume 1Y:   0.000
Volatility 1M:   413.52%
Volatility 6M:   270.24%
Volatility 1Y:   232.34%
Volatility 3Y:   -