Morgan Stanley Call 310 CDNS 20.06.2025
/ DE000ME30SY1
Morgan Stanley Call 310 CDNS 20.0.../ DE000ME30SY1 /
| 2024-05-27 9:08:44 PM |
Chg.-0.13 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
-3.58% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
310.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME30SY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-1.45 |
| Time value: |
3.66 |
| Break-even: |
322.41 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
0.56 |
| Theta: |
-0.06 |
| Omega: |
4.13 |
| Rho: |
1.22 |
Quote data
| Open: |
3.66 |
| High: |
3.66 |
| Low: |
3.50 |
| Previous Close: |
3.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
+7.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.47 |
| 1M High / 1M Low: |
3.66 |
2.86 |
| 6M High / 6M Low: |
6.32 |
2.50 |
| High (YTD): |
2024-03-21 |
6.32 |
| Low (YTD): |
2024-01-05 |
2.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
157.89 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
161.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.58% |
| Volatility 6M: |
|
112.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
