Morgan Stanley Call 360 CDNS 21.06.2024
/ DE000MB85DW7
Morgan Stanley Call 360 CDNS 21.0.../ DE000MB85DW7 /
| 2024-05-02 12:29:27 PM |
Chg.+0.003 |
Bid4:02:04 PM |
Ask4:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+5.88% |
0.051
Bid Size: 25,000 |
0.089
Ask Size: 25,000 |
Cadence Design Syste... |
360.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB85DW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
284.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-10.38 |
| Time value: |
0.09 |
| Break-even: |
360.90 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
11.20 |
| Spread abs.: |
0.04 |
| Spread %: |
73.08% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
13.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-87.44% |
| 3 Months |
|
|
-89.41% |
| YTD |
|
|
-80.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.048 |
| 1M High / 1M Low: |
0.600 |
0.001 |
| 6M High / 6M Low: |
0.910 |
0.001 |
| High (YTD): |
2024-03-21 |
0.910 |
| Low (YTD): |
2024-04-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17,010.91% |
| Volatility 6M: |
|
6,715.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
