Morgan Stanley Call 440 CDNS 20.1.../  DE000ME3Y4U0  /

Stuttgart
2024-06-21  5:21:24 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR -12.50% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 440.00 USD 2024-12-20 Call
 

Master data

WKN: ME3Y4U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.36
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -11.37
Time value: 0.38
Break-even: 415.31
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.12
Theta: -0.04
Omega: 9.45
Rho: 0.16
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+80.41%
3 Months
  -62.77%
YTD  
+9.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.450 0.108
6M High / 6M Low: 0.980 0.108
High (YTD): 2024-03-21 0.980
Low (YTD): 2024-06-04 0.108
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.94%
Volatility 6M:   235.43%
Volatility 1Y:   -
Volatility 3Y:   -