Morgan Stanley Call 250 CDNS 16.0.../  DE000MD76HW3  /

EUWAX
1/27/2023  11:28:35 AM Chg.-0.005 Bid2:46:44 PM Ask2:46:44 PM Underlying Strike price Expiration date Option type
0.175EUR -2.78% 0.184
Bid Size: 3,750
0.234
Ask Size: 3,750
Cadence Design Syste... 250.00 - 6/16/2023 Call

Master data

WKN: MD76HW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/16/2023
Issue date: 8/18/2022
Last trading day: 6/16/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.40
Leverage: Yes

Calculated values

Fair value: 5.75
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -7.96
Time value: 0.23
Break-even: 252.26
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.78
Spread abs.: 0.04
Spread %: 19.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.174
High: 0.175
Low: 0.174
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month  
+54.87%
3 Months  
+98.86%
YTD  
+33.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.176
1M High / 1M Low: 0.230 0.113
6M High / 6M Low: - -
High (YTD): 1/24/2023 0.230
Low (YTD): 1/6/2023 0.113
52W High: - -
52W Low: - -
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -