Morgan Stanley Call 340 CDNS 20.06.2025
/ DE000ME30T03
Morgan Stanley Call 340 CDNS 20.0.../ DE000ME30T03 /
| 2024-05-28 9:59:33 AM |
Chg.+0.02 |
Bid10:36:31 AM |
Ask10:36:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+0.82% |
2.54
Bid Size: 2,000 |
2.62
Ask Size: 2,000 |
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: |
10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-4.21 |
| Time value: |
2.51 |
| Break-even: |
338.14 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
3.29% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
4.79 |
| Rho: |
1.01 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
-27.73% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.41 |
| 1M High / 1M Low: |
2.56 |
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: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.56% |
| Volatility 6M: |
|
128.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
