Morgan Stanley Call 360 CDNS 20.0.../  DE000ME1CPS3  /

Stuttgart
6/24/2024  5:29:01 PM Chg.-0.130 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.540EUR -19.40% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 360.00 USD 9/20/2024 Call
 

Master data

WKN: ME1CPS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.38
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -3.89
Time value: 0.72
Break-even: 344.03
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.27
Theta: -0.10
Omega: 11.00
Rho: 0.17
 

Quote data

Open: 0.630
High: 0.630
Low: 0.540
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+63.64%
3 Months
  -69.66%
YTD
  -11.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.600
1M High / 1M Low: 0.970 0.177
6M High / 6M Low: 1.850 0.177
High (YTD): 3/21/2024 1.850
Low (YTD): 5/31/2024 0.177
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.64%
Volatility 6M:   262.48%
Volatility 1Y:   -
Volatility 3Y:   -