Morgan Stanley Call 370 CDNS 20.0.../  DE000ME7HCX7  /

Stuttgart
2024-06-24  6:09:09 PM Chg.-0.110 Bid8:36:04 PM Ask8:36:04 PM Underlying Strike price Expiration date Option type
0.400EUR -21.57% 0.370
Bid Size: 25,000
0.400
Ask Size: 25,000
Cadence Design Syste... 370.00 USD 2024-09-20 Call
 

Master data

WKN: ME7HCX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.16
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -4.83
Time value: 0.55
Break-even: 351.69
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.99
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.22
Theta: -0.09
Omega: 11.65
Rho: 0.14
 

Quote data

Open: 0.480
High: 0.480
Low: 0.400
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+73.91%
3 Months
  -73.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.510
1M High / 1M Low: 0.730 0.126
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -