Morgan Stanley Call 370 CDNS 20.0.../  DE000ME7HCV1  /

Stuttgart
2024-09-26  12:45:48 PM Chg.+0.080 Bid4:48:04 PM Ask4:48:04 PM Underlying Strike price Expiration date Option type
0.730EUR +12.31% 0.730
Bid Size: 25,000
0.770
Ask Size: 25,000
Cadence Design Syste... 370.00 USD 2025-06-20 Call
 

Master data

WKN: ME7HCV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-24
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.45
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -8.82
Time value: 0.73
Break-even: 339.74
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 5.80%
Delta: 0.21
Theta: -0.04
Omega: 6.90
Rho: 0.32
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.16%
1 Month
  -1.35%
3 Months
  -66.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.650
1M High / 1M Low: 0.950 0.520
6M High / 6M Low: 3.480 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.594
Avg. volume 6M:   22.093
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.46%
Volatility 6M:   169.24%
Volatility 1Y:   -
Volatility 3Y:   -