Morgan Stanley Call 350 CDNS 20.0.../  DE000ME410E4  /

Stuttgart
2024-05-28  9:17:12 AM Chg.+0.010 Bid4:24:45 PM Ask4:24:45 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.430
Bid Size: 25,000
0.470
Ask Size: 25,000
Cadence Design Syste... 350.00 USD 2024-09-20 Call
 

Master data

WKN: ME410E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.90
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -5.13
Time value: 0.46
Break-even: 326.84
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.81
Spread abs.: 0.08
Spread %: 21.05%
Delta: 0.19
Theta: -0.06
Omega: 11.45
Rho: 0.15
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -19.15%
3 Months
  -68.60%
YTD
  -47.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.460 0.300
6M High / 6M Low: 2.050 0.300
High (YTD): 2024-03-22 2.050
Low (YTD): 2024-05-02 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.19%
Volatility 6M:   225.57%
Volatility 1Y:   -
Volatility 3Y:   -