Morgan Stanley Call 200 CDNS 15.1.../  DE000MD2UZN4  /

EUWAX
3/24/2023  8:41:42 PM Chg.-0.08 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
2.78EUR -2.80% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 200.00 USD 12/15/2023 Call

Master data

WKN: MD2UZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/15/2023
Issue date: 3/21/2022
Last trading day: 12/15/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 16.74
Intrinsic value: 0.42
Implied volatility: -
Historic volatility: 0.33
Parity: 0.42
Time value: 2.48
Break-even: 214.87
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.12
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 2.70
Previous Close: 2.86
Turnover: 4,140
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month  
+14.88%
3 Months  
+148.21%
YTD  
+155.05%
1 Year  
+33.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.71
1M High / 1M Low: 3.23 2.21
6M High / 6M Low: 3.23 0.69
High (YTD): 3/16/2023 3.23
Low (YTD): 1/5/2023 0.95
52W High: 3/16/2023 3.23
52W Low: 11/4/2022 0.69
Avg. price 1W:   2.86
Avg. volume 1W:   300
Avg. price 1M:   2.63
Avg. volume 1M:   135
Avg. price 6M:   1.68
Avg. volume 6M:   46.51
Avg. price 1Y:   1.83
Avg. volume 1Y:   49.22
Volatility 1M:   95.26%
Volatility 6M:   157.46%
Volatility 1Y:   142.09%
Volatility 3Y:   -