Morgan Stanley Call 350 CDNS 20.0.../  DE000ME410D6  /

Stuttgart
20/09/2024  20:32:51 Chg.-0.22 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.07EUR -17.05% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 350.00 USD 20/06/2025 Call
 

Master data

WKN: ME410D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 20/06/2025
Issue date: 22/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.50
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -6.83
Time value: 1.09
Break-even: 324.43
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 3.81%
Delta: 0.28
Theta: -0.05
Omega: 6.26
Rho: 0.43
 

Quote data

Open: 1.21
High: 1.21
Low: 1.07
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -18.94%
3 Months
  -66.03%
YTD
  -47.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.07
1M High / 1M Low: 1.32 0.71
6M High / 6M Low: 4.47 0.71
High (YTD): 22/03/2024 4.47
Low (YTD): 06/09/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   15.63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.92%
Volatility 6M:   178.30%
Volatility 1Y:   -
Volatility 3Y:   -