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Morgan Stanley Call 300 CDNS 20.1.../  DE000MB3T5M7  /

Stuttgart
2024-05-31  6:21:54 PM Chg.-0.49 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.92EUR -20.33% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 300.00 - 2024-12-20 Call
 

Master data

WKN: MB3T5M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.63
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -3.61
Time value: 2.27
Break-even: 322.70
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 1.79%
Delta: 0.43
Theta: -0.09
Omega: 5.02
Rho: 0.51
 

Quote data

Open: 2.33
High: 2.33
Low: 1.92
Previous Close: 2.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.16%
1 Month
  -10.28%
3 Months
  -59.75%
YTD
  -25.87%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 1.92
1M High / 1M Low: 2.83 1.92
6M High / 6M Low: 5.47 1.78
High (YTD): 2024-03-21 5.47
Low (YTD): 2024-01-05 1.78
52W High: 2024-03-21 5.47
52W Low: 2023-08-17 1.38
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   24
Avg. price 1Y:   2.64
Avg. volume 1Y:   11.72
Volatility 1M:   122.47%
Volatility 6M:   150.51%
Volatility 1Y:   132.70%
Volatility 3Y:   -