Morgan Stanley Call 310 CDNS 20.06.2025
/ DE000ME30SY1
Morgan Stanley Call 310 CDNS 20.0.../ DE000ME30SY1 /
| 2024-06-06 8:57:58 PM |
Chg.- |
Bid10:39:34 AM |
Ask10:39:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
- |
3.53
Bid Size: 2,000 |
3.62
Ask Size: 2,000 |
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: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.31 |
| Time value: |
3.57 |
| Break-even: |
320.32 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
0.56 |
| Theta: |
-0.06 |
| Omega: |
4.24 |
| Rho: |
1.20 |
Quote data
| Open: |
3.55 |
| High: |
3.63 |
| Low: |
3.54 |
| Previous Close: |
3.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.53% |
| 1 Month |
|
|
+8.59% |
| 3 Months |
|
|
-35.64% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
2.82 |
| 1M High / 1M Low: |
3.66 |
2.82 |
| 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: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
130.43 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
160.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.98% |
| Volatility 6M: |
|
116.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
