Morgan Stanley Call 320 CDNS 20.06.2025
/ DE000ME30SZ8
Morgan Stanley Call 320 CDNS 20.0.../ DE000ME30SZ8 /
| 2024-05-28 9:59:33 AM |
Chg.+0.03 |
Bid4:08:46 PM |
Ask4:08:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+0.98% |
3.21
Bid Size: 25,000 |
3.30
Ask Size: 25,000 |
Cadence Design Syste... |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME30SZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-2.37 |
| Time value: |
3.20 |
| Break-even: |
326.62 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.12 |
| Spread %: |
3.90% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
4.38 |
| Rho: |
1.15 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
-24.57% |
| YTD |
|
|
+6.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.03 |
| 1M High / 1M Low: |
3.22 |
2.55 |
| 6M High / 6M Low: |
5.88 |
2.22 |
| High (YTD): |
2024-03-21 |
5.88 |
| Low (YTD): |
2024-01-05 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
12.95 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.39% |
| Volatility 6M: |
|
116.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
