Morgan Stanley Call 400 CDNS 20.0.../  DE000ME1VF82  /

Stuttgart
2024-06-24  8:09:46 PM Chg.-0.049 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.170EUR -22.37% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME1VF8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.58
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -7.64
Time value: 0.26
Break-even: 376.86
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.65
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.11
Theta: -0.06
Omega: 13.00
Rho: 0.08
 

Quote data

Open: 0.200
High: 0.200
Low: 0.170
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month  
+50.44%
3 Months
  -80.23%
YTD
  -41.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.219
1M High / 1M Low: 0.310 0.064
6M High / 6M Low: 0.870 0.054
High (YTD): 2024-03-21 0.870
Low (YTD): 2024-04-23 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.04%
Volatility 6M:   304.76%
Volatility 1Y:   -
Volatility 3Y:   -