Morgan Stanley Call 340 CDNS 20.0.../  DE000ME30T03  /

Stuttgart
2024-05-23  8:57:46 PM Chg.+0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.56EUR +6.22% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 340.00 USD 2025-06-20 Call
 

Master data

WKN: ME30T0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 340.00 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: 10.69
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -4.36
Time value: 2.53
Break-even: 339.38
Moneyness: 0.86
Premium: 0.25
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 1.61%
Delta: 0.44
Theta: -0.06
Omega: 4.73
Rho: 1.02
 

Quote data

Open: 2.66
High: 2.70
Low: 2.56
Previous Close: 2.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+8.02%
3 Months
  -28.29%
YTD  
+10.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.37
1M High / 1M Low: 2.53 1.97
6M High / 6M Low: 4.99 1.74
High (YTD): 2024-03-21 4.99
Low (YTD): 2024-01-05 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   1.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.10%
Volatility 6M:   128.61%
Volatility 1Y:   -
Volatility 3Y:   -