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Morgan Stanley Call 320 CDNS 20.1.../  DE000MB6L875  /

Stuttgart
31/05/2024  20:47:28 Chg.-0.43 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.29EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 320.00 - 20/12/2024 Call
 

Master data

WKN: MB6L87
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 20/12/2024
Issue date: 25/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.92
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -5.61
Time value: 1.56
Break-even: 335.60
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 2.63%
Delta: 0.34
Theta: -0.08
Omega: 5.76
Rho: 0.41
 

Quote data

Open: 1.62
High: 1.62
Low: 1.29
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.18%
1 Month
  -14.00%
3 Months
  -66.14%
YTD
  -32.46%
1 Year
  -35.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.29
1M High / 1M Low: 1.99 1.29
6M High / 6M Low: 4.27 1.17
High (YTD): 22/03/2024 4.27
Low (YTD): 05/01/2024 1.17
52W High: 22/03/2024 4.27
52W Low: 27/10/2023 1.01
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   24
Avg. price 1Y:   2.02
Avg. volume 1Y:   11.72
Volatility 1M:   142.66%
Volatility 6M:   162.82%
Volatility 1Y:   139.40%
Volatility 3Y:   -