Morgan Stanley Call 150 CDNS 16.0.../  DE000MD2UZC7  /

EUWAX
12/1/2022  1:40:21 PM Chg.+0.25 Bid6:04:40 PM Ask6:04:40 PM Underlying Strike price Expiration date Option type
3.31EUR +8.17% 3.38
Bid Size: 25,000
3.44
Ask Size: 25,000
Cadence Design Syste... 150.00 USD 6/16/2023 Call

Master data

WKN: MD2UZC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 6/16/2023
Issue date: 3/21/2022
Last trading day: 6/16/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.03
Leverage: Yes

Calculated values

Fair value: 10.09
Intrinsic value: 2.11
Implied volatility: -
Historic volatility: 0.39
Parity: 2.11
Time value: 1.17
Break-even: 176.71
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.11
Spread %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.31
Low: 3.15
Previous Close: 3.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.36%
1 Month  
+56.13%
3 Months
  -8.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.06 2.65
1M High / 1M Low: 3.21 1.52
6M High / 6M Low: 5.47 1.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.98%
Volatility 6M:   130.40%
Volatility 1Y:   -
Volatility 3Y:   -