Morgan Stanley Call 360 CDNS 20.12.2024
/ DE000MB85DU1
Morgan Stanley Call 360 CDNS 20.1.../ DE000MB85DU1 /
| 2024-06-20 1:35:34 PM |
Chg.-0.02 |
Bid4:24:33 PM |
Ask4:24:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-1.02% |
1.76
Bid Size: 25,000 |
1.79
Ask Size: 25,000 |
Cadence Design Syste... |
360.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB85DU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-5.62 |
| Time value: |
2.04 |
| Break-even: |
380.40 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.08 |
| Spread %: |
4.08% |
| Delta: |
0.37 |
| Theta: |
-0.11 |
| Omega: |
5.51 |
| Rho: |
0.46 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.54% |
| 1 Month |
|
|
+136.59% |
| 3 Months |
|
|
-16.38% |
| YTD |
|
|
+97.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.04 |
| 1M High / 1M Low: |
1.96 |
0.53 |
| 6M High / 6M Low: |
2.69 |
0.53 |
| High (YTD): |
2024-03-21 |
2.69 |
| Low (YTD): |
2024-05-31 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.15% |
| Volatility 6M: |
|
193.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
