Morgan Stanley Call 380 CDNS 21.0.../  DE000ME3CYH4  /

Stuttgart
15/05/2024  18:02:25 Chg.- Bid11:33:32 Ask11:33:32 Underlying Strike price Expiration date Option type
0.042EUR - 0.036
Bid Size: 2,000
0.092
Ask Size: 2,000
Cadence Design Syste... 380.00 USD 21/06/2024 Call
 

Master data

WKN: ME3CYH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 21/06/2024
Issue date: 09/11/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 354.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -7.98
Time value: 0.08
Break-even: 349.76
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 13.22
Spread abs.: 0.03
Spread %: 76.74%
Delta: 0.05
Theta: -0.06
Omega: 17.19
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.042
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -75.00%
3 Months
  -82.50%
YTD
  -79.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.042
1M High / 1M Low: 0.168 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 12/02/2024 0.580
Low (YTD): 23/04/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14,181.82%
Volatility 6M:   5,716.82%
Volatility 1Y:   -
Volatility 3Y:   -