Morgan Stanley Call 390 CDNS 20.1.../  DE000ME8HLQ0  /

Stuttgart
2024-05-28  10:34:05 AM Chg.+0.030 Bid7:14:14 PM Ask7:14:14 PM Underlying Strike price Expiration date Option type
0.470EUR +6.82% 0.470
Bid Size: 25,000
0.510
Ask Size: 25,000
Cadence Design Syste... 390.00 USD 2024-12-20 Call
 

Master data

WKN: ME8HLQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.10
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -8.81
Time value: 0.52
Break-even: 364.27
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.69
Spread abs.: 0.08
Spread %: 18.18%
Delta: 0.17
Theta: -0.04
Omega: 8.71
Rho: 0.23
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month
  -2.08%
3 Months
  -52.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.500 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -