Morgan Stanley Put 250 CDNS 20.09.../  DE000ME1TZ66  /

Stuttgart
2024-05-28  8:36:57 AM Chg.-0.010 Bid1:34:58 PM Ask1:34:58 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.360
Bid Size: 2,000
0.470
Ask Size: 2,000
Cadence Design Syste... 250.00 USD 2024-09-20 Put
 

Master data

WKN: ME1TZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -54.19
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -4.08
Time value: 0.50
Break-even: 225.17
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.64
Spread abs.: 0.08
Spread %: 19.05%
Delta: -0.16
Theta: -0.05
Omega: -8.77
Rho: -0.15
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -45.21%
3 Months
  -47.37%
YTD
  -72.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.890 0.390
6M High / 6M Low: 1.970 0.390
High (YTD): 2024-01-05 1.970
Low (YTD): 2024-05-24 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.84%
Volatility 6M:   157.32%
Volatility 1Y:   -
Volatility 3Y:   -