Morgan Stanley Call 290 CDNS 21.06.2024
/ DE000MB6NTQ8
Morgan Stanley Call 290 CDNS 21.0.../ DE000MB6NTQ8 /
| 2024-05-02 4:35:04 PM |
Chg.-0.200 |
Bid6:19:36 PM |
Ask6:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-27.40% |
0.580
Bid Size: 25,000 |
0.620
Ask Size: 25,000 |
Cadence Design Syste... |
290.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6NTQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-3.38 |
| Time value: |
0.70 |
| Break-even: |
297.00 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
0.28 |
| Theta: |
-0.16 |
| Omega: |
10.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.530 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.91% |
| 1 Month |
|
|
-80.87% |
| 3 Months |
|
|
-80.94% |
| YTD |
|
|
-68.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.730 |
| 1M High / 1M Low: |
3.120 |
0.560 |
| 6M High / 6M Low: |
4.300 |
0.560 |
| High (YTD): |
2024-03-21 |
4.300 |
| Low (YTD): |
2024-04-23 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.187 |
| Avg. volume 6M: |
|
26.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.83% |
| Volatility 6M: |
|
229.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
