Morgan Stanley Call 330 CDNS 20.06.2025
/ DE000ME3FLE1
Morgan Stanley Call 330 CDNS 20.0.../ DE000ME3FLE1 /
| 2024-05-23 6:38:00 PM |
Chg.+0.45 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+16.36% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
330.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3FLE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.43 |
| Time value: |
2.86 |
| Break-even: |
333.45 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
1.42% |
| Delta: |
0.48 |
| Theta: |
-0.06 |
| Omega: |
4.52 |
| Rho: |
1.09 |
Quote data
| Open: |
3.05 |
| High: |
3.20 |
| Low: |
3.05 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.22% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
-16.01% |
| YTD |
|
|
+23.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.66 |
| 1M High / 1M Low: |
2.83 |
2.10 |
| 6M High / 6M Low: |
5.29 |
1.91 |
| High (YTD): |
2024-03-21 |
5.29 |
| Low (YTD): |
2024-01-05 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
85.71 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
193.31 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.11% |
| Volatility 6M: |
|
132.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
