Morgan Stanley Call 290 CDNS 20.06.2025
/ DE000ME30SW5
Morgan Stanley Call 290 CDNS 20.0.../ DE000ME30SW5 /
| 2024-05-27 9:08:46 PM |
Chg.-0.13 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
-2.93% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
290.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME30SW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.39 |
| Time value: |
4.14 |
| Break-even: |
312.67 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
2.26% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
3.78 |
| Rho: |
1.34 |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.31 |
| Previous Close: |
4.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
-18.99% |
| YTD |
|
|
+5.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
4.26 |
| 1M High / 1M Low: |
4.44 |
3.59 |
| 6M High / 6M Low: |
7.32 |
3.17 |
| High (YTD): |
2024-03-21 |
7.32 |
| Low (YTD): |
2024-01-05 |
3.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.23% |
| Volatility 6M: |
|
105.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
