Morgan Stanley Call 420 CDNS 20.0.../  DE000ME7UNT5  /

Stuttgart
2024-06-24  6:59:43 PM Chg.-0.13 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.23EUR -9.56% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 420.00 USD 2025-06-20 Call
 

Master data

WKN: ME7UNT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-29
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.69
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -9.51
Time value: 1.44
Break-even: 407.37
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 2.13%
Delta: 0.28
Theta: -0.05
Omega: 5.81
Rho: 0.69
 

Quote data

Open: 1.38
High: 1.38
Low: 1.23
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.45%
1 Month  
+32.26%
3 Months
  -48.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.36
1M High / 1M Low: 1.68 0.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -