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

EUWAX
12/9/2022  10:11:34 AM Chg.-0.016 Bid10:50:14 AM Ask10:50:14 AM Underlying Strike price Expiration date Option type
0.111EUR -12.60% 0.110
Bid Size: 3,750
0.168
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: 105.73
Leverage: Yes

Calculated values

Fair value: 4.56
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.38
Parity: -9.46
Time value: 0.15
Break-even: 251.47
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 13.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.111
High: 0.111
Low: 0.111
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.13%
1 Month  
+38.75%
3 Months
  -66.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.166 0.120
1M High / 1M Low: 0.187 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -