Morgan Stanley Call 400 CDNS 20.1.../  DE000MB8ZH93  /

Stuttgart
9/20/2024  8:48:35 PM Chg.-0.011 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.101EUR -9.82% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 400.00 USD 12/20/2024 Call
 

Master data

WKN: MB8ZH9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 180.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -11.31
Time value: 0.14
Break-even: 359.68
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 3.73
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.06
Theta: -0.04
Omega: 11.18
Rho: 0.03
 

Quote data

Open: 0.101
High: 0.105
Low: 0.101
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -41.28%
3 Months
  -85.77%
YTD
  -80.94%
1 Year
  -81.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.101
1M High / 1M Low: 0.172 0.096
6M High / 6M Low: 1.580 0.096
High (YTD): 3/22/2024 1.580
Low (YTD): 9/10/2024 0.096
52W High: 3/22/2024 1.580
52W Low: 9/10/2024 0.096
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   35.659
Avg. price 1Y:   0.567
Avg. volume 1Y:   24.883
Volatility 1M:   95.65%
Volatility 6M:   197.49%
Volatility 1Y:   201.11%
Volatility 3Y:   -