Morgan Stanley Call 360 CDNS 21.0.../  DE000MB85DW7  /

Stuttgart
5/16/2024  6:57:18 PM Chg.- Bid1:19:46 PM Ask1:19:46 PM Underlying Strike price Expiration date Option type
0.048EUR - 0.037
Bid Size: 2,000
0.115
Ask Size: 2,000
Cadence Design Syste... 360.00 - 6/21/2024 Call
 

Master data

WKN: MB85DW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 6/21/2024
Issue date: 6/30/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 320.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -9.41
Time value: 0.08
Break-even: 360.83
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 23.18
Spread abs.: 0.03
Spread %: 66.00%
Delta: 0.05
Theta: -0.06
Omega: 15.09
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.055
Low: 0.048
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -78.18%
3 Months
  -88.57%
YTD
  -82.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.045
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.910 0.001
High (YTD): 3/21/2024 0.910
Low (YTD): 4/23/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16,591.85%
Volatility 6M:   6,689.60%
Volatility 1Y:   -
Volatility 3Y:   -