Morgan Stanley Call 400 CDNS 20.1.../  DE000MB8ZH93  /

Stuttgart
2024-05-27  8:59:21 PM Chg.-0.040 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 400.00 USD 2024-12-20 Call
 

Master data

WKN: MB8ZH9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.60
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -9.75
Time value: 0.42
Break-even: 372.98
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.75
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.14
Theta: -0.04
Omega: 9.09
Rho: 0.19
 

Quote data

Open: 0.390
High: 0.390
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.63%
3 Months
  -58.82%
YTD
  -33.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.400 0.300
6M High / 6M Low: 1.580 0.300
High (YTD): 2024-03-22 1.580
Low (YTD): 2024-05-02 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   35.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.01%
Volatility 6M:   206.19%
Volatility 1Y:   -
Volatility 3Y:   -