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Morgan Stanley Call 340 CDNS 20.0.../  DE000ME1CPR5  /

Stuttgart
2024-05-27  6:19:53 PM Chg.- Bid8:01:55 AM Ask8:01:55 AM Underlying Strike price Expiration date Option type
0.550EUR - 0.520
Bid Size: 2,000		 0.590
Ask Size: 2,000		 Cadence Design Syste... 340.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CPR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.16
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -4.21
Time value: 0.60
Break-even: 319.04
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.68
Spread abs.: 0.08
Spread %: 15.38%
Delta: 0.24
Theta: -0.07
Omega: 10.90
Rho: 0.19
 

Quote data

Open: 0.560
High: 0.560
Low: 0.550
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -9.84%
3 Months
  -62.59%
YTD
  -39.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.610 0.420
6M High / 6M Low: 2.500 0.420
High (YTD): 2024-03-21 2.500
Low (YTD): 2024-05-14 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.53%
Volatility 6M:   221.85%
Volatility 1Y:   -
Volatility 3Y:   -