Morgan Stanley Call 330 CDNS 21.0.../  DE000ME3FLD3  /

Stuttgart
07/06/2024  20:45:12 Chg.-0.014 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.026EUR -35.00% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 330.00 USD 21/06/2024 Call
 

Master data

WKN: ME3FLD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 21/06/2024
Issue date: 10/11/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 336.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -3.29
Time value: 0.08
Break-even: 306.32
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 25.51
Spread abs.: 0.06
Spread %: 252.17%
Delta: 0.08
Theta: -0.13
Omega: 28.34
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.041
Low: 0.007
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -76.15%
3 Months
  -98.22%
YTD
  -95.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.021
1M High / 1M Low: 0.151 0.021
6M High / 6M Low: 1.850 0.021
High (YTD): 22/03/2024 1.850
Low (YTD): 03/06/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   104.348
Avg. price 6M:   0.737
Avg. volume 6M:   28.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   559.94%
Volatility 6M:   416.84%
Volatility 1Y:   -
Volatility 3Y:   -