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Morgan Stanley Call 360 CDNS 20.1.../  DE000MB85DU1  /

Stuttgart
2024-06-07  6:53:40 PM Chg.+0.040 Bid6:59:16 PM Ask6:59:16 PM Underlying Strike price Expiration date Option type
0.850EUR +4.94% 0.840
Bid Size: 25,000		 0.870
Ask Size: 25,000		 Cadence Design Syste... 360.00 - 2024-12-20 Call
 

Master data

WKN: MB85DU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-12-20
Issue date: 2023-06-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.32
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -8.85
Time value: 0.84
Break-even: 368.40
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 3.70%
Delta: 0.22
Theta: -0.06
Omega: 7.02
Rho: 0.27
 

Quote data

Open: 0.780
High: 0.850
Low: 0.780
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.38%
1 Month  
+2.41%
3 Months
  -66.14%
YTD
  -13.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.530
1M High / 1M Low: 0.920 0.530
6M High / 6M Low: 2.690 0.530
High (YTD): 2024-03-21 2.690
Low (YTD): 2024-05-31 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   1.350
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.47%
Volatility 6M:   188.97%
Volatility 1Y:   -
Volatility 3Y:   -