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Morgan Stanley Call 360 CDNS 20.0.../  DE000ME1CPS3  /

Stuttgart
2024-05-28  10:38:08 AM Chg.+0.010 Bid12:58:23 PM Ask12:58:23 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.270
Bid Size: 2,000		 0.400
Ask Size: 2,000		 Cadence Design Syste... 360.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CPS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 360.00 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: 77.41
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -6.05
Time value: 0.35
Break-even: 334.95
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.96
Spread abs.: 0.08
Spread %: 29.63%
Delta: 0.15
Theta: -0.05
Omega: 11.99
Rho: 0.12
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -14.29%
3 Months
  -69.70%
YTD
  -50.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: 1.850 0.240
High (YTD): 2024-03-21 1.850
Low (YTD): 2024-05-14 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.45%
Volatility 6M:   235.78%
Volatility 1Y:   -
Volatility 3Y:   -