Morgan Stanley Call 390 CDNS 20.1.../  DE000ME8HLQ0  /

Stuttgart
2024-06-21  11:53:54 AM Chg.-0.100 Bid3:55:52 PM Ask3:55:52 PM Underlying Strike price Expiration date Option type
0.870EUR -10.31% 0.840
Bid Size: 25,000
0.870
Ask Size: 25,000
Cadence Design Syste... 390.00 USD 2024-12-20 Call
 

Master data

WKN: ME8HLQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.99
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -6.68
Time value: 0.93
Break-even: 373.59
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 3.33%
Delta: 0.25
Theta: -0.07
Omega: 8.02
Rho: 0.33
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.85%
1 Month  
+112.20%
3 Months
  -53.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.650
1M High / 1M Low: 1.150 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -