Morgan Stanley Put 200 CDNS 20.06.../  DE000ME6NA90  /

Stuttgart
2024-05-28  8:26:50 AM Chg.-0.010 Bid3:08:01 PM Ask3:08:01 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.530
Bid Size: 2,000
0.590
Ask Size: 2,000
Cadence Design Syste... 200.00 USD 2025-06-20 Put
 

Master data

WKN: ME6NA9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.70
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -8.68
Time value: 0.62
Break-even: 177.94
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.32
Spread abs.: 0.08
Spread %: 14.81%
Delta: -0.10
Theta: -0.02
Omega: -4.44
Rho: -0.36
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -25.71%
3 Months
  -39.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.510
1M High / 1M Low: 0.760 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -