Morgan Stanley Call 280 CDNS 20.06.2025
/ DE000ME3Y4S4
Morgan Stanley Call 280 CDNS 20.0.../ DE000ME3Y4S4 /
| 2024-05-27 9:27:56 PM |
Chg.-0.28 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
-5.50% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
280.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3Y4S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
1.32 |
| Time value: |
3.71 |
| Break-even: |
308.45 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
2.03% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
3.59 |
| Rho: |
1.39 |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.81 |
| Previous Close: |
5.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
-15.02% |
| YTD |
|
|
+6.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.67 |
| 1M High / 1M Low: |
5.09 |
4.08 |
| 6M High / 6M Low: |
7.93 |
3.52 |
| High (YTD): |
2024-03-21 |
7.93 |
| Low (YTD): |
2024-01-05 |
3.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
52.63 |
| Avg. price 6M: |
|
5.34 |
| Avg. volume 6M: |
|
78.63 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.60% |
| Volatility 6M: |
|
100.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
