Morgan Stanley Call 260 CDNS 16.0.../  DE000MD6NPN1  /

EUWAX
12/9/2022  6:20:08 PM Chg.0.000 Bid7:51:24 PM Ask7:51:24 PM Underlying Strike price Expiration date Option type
0.106EUR 0.00% 0.105
Bid Size: 25,000
0.124
Ask Size: 25,000
Cadence Design Syste... 260.00 - 6/16/2023 Call

Master data

WKN: MD6NPN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 6/16/2023
Issue date: 7/27/2022
Last trading day: 6/16/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.35
Leverage: Yes

Calculated values

Fair value: 4.18
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.38
Parity: -10.46
Time value: 0.13
Break-even: 261.26
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.73
Spread abs.: 0.02
Spread %: 15.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.089
High: 0.106
Low: 0.088
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.48%
1 Month  
+60.61%
3 Months
  -55.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.135 0.100
1M High / 1M Low: 0.142 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -