Morgan Stanley Call 240 CDNS 16.0.../  DE000MD2UZR5  /

EUWAX
12/8/2022  9:48:42 PM Chg.- Bid9:26:07 AM Ask9:26:07 AM Underlying Strike price Expiration date Option type
0.160EUR - 0.144
Bid Size: 3,750
0.202
Ask Size: 3,750
Cadence Design Syste... 240.00 USD 6/16/2023 Call

Master data

WKN: MD2UZR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 240.00 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: 86.35
Leverage: Yes

Calculated values

Fair value: 5.46
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.38
Parity: -7.19
Time value: 0.18
Break-even: 229.16
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 11.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.129
High: 0.167
Low: 0.129
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.27%
1 Month  
+64.95%
3 Months
  -63.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.217 0.145
1M High / 1M Low: 0.240 0.097
6M High / 6M Low: 1.020 0.063
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.81%
Volatility 6M:   232.02%
Volatility 1Y:   -
Volatility 3Y:   -