Morgan Stanley Call 440 CDNS 20.0.../  DE000ME3Z2U3  /

Stuttgart
2024-06-07  8:42:10 AM Chg.-0.014 Bid2:06:17 PM Ask2:06:17 PM Underlying Strike price Expiration date Option type
0.033EUR -29.79% 0.032
Bid Size: 2,000
0.113
Ask Size: 2,000
Cadence Design Syste... 440.00 USD 2024-09-20 Call
 

Master data

WKN: ME3Z2U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-21
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 357.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -13.24
Time value: 0.08
Break-even: 404.73
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 3.01
Spread abs.: 0.03
Spread %: 61.70%
Delta: 0.04
Theta: -0.02
Omega: 13.17
Rho: 0.03
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -55.41%
3 Months
  -92.50%
YTD
  -83.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.041
1M High / 1M Low: 0.074 0.039
6M High / 6M Low: 0.450 0.039
High (YTD): 2024-03-21 0.450
Low (YTD): 2024-05-28 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.91%
Volatility 6M:   206.90%
Volatility 1Y:   -
Volatility 3Y:   -