Morgan Stanley Call 230 CDNS 17.0.../  DE000MD6RZX0  /

EUWAX
12/5/2022  1:44:33 PM Chg.-0.030 Bid4:24:37 PM Ask4:24:37 PM Underlying Strike price Expiration date Option type
0.073EUR -29.13% 0.090
Bid Size: 25,000
0.109
Ask Size: 25,000
Cadence Design Syste... 230.00 - 3/17/2023 Call

Master data

WKN: MD6RZX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 3/17/2023
Issue date: 8/1/2022
Last trading day: 3/17/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.59
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.38
Parity: -6.65
Time value: 0.12
Break-even: 231.18
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.45
Spread abs.: 0.02
Spread %: 16.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.074
High: 0.074
Low: 0.073
Previous Close: 0.103
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+305.56%
3 Months
  -65.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.117 0.063
1M High / 1M Low: 0.117 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -