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Morgan Stanley Call 320 CDNS 21.0.../  DE000MB3QTN5  /

Stuttgart
6/7/2024  9:05:42 PM Chg.-0.023 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.051EUR -31.08% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 320.00 - 6/21/2024 Call
 

Master data

WKN: MB3QTN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 6/21/2024
Issue date: 2/16/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 257.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -4.74
Time value: 0.11
Break-even: 321.06
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 98.18
Spread abs.: 0.06
Spread %: 120.83%
Delta: 0.08
Theta: -0.18
Omega: 20.94
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.085
Low: 0.046
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -70.00%
3 Months
  -97.15%
YTD
  -93.63%
1 Year
  -92.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.042
1M High / 1M Low: 0.230 0.042
6M High / 6M Low: 2.440 0.042
High (YTD): 3/21/2024 2.440
Low (YTD): 6/3/2024 0.042
52W High: 3/21/2024 2.440
52W Low: 6/3/2024 0.042
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   69.600
Avg. price 1Y:   0.810
Avg. volume 1Y:   33.984
Volatility 1M:   525.82%
Volatility 6M:   343.83%
Volatility 1Y:   267.14%
Volatility 3Y:   -