Morgan Stanley Call 290 CDNS 20.0.../  DE000ME30SW5  /

Stuttgart
2024-06-14  9:00:56 PM Chg.+0.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.55EUR +7.35% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 290.00 USD 2025-06-20 Call
 

Master data

WKN: ME30SW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 290.00 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: 5.18
Leverage: Yes

Calculated values

Fair value: 4.38
Intrinsic value: 2.06
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 2.06
Time value: 3.57
Break-even: 327.21
Moneyness: 1.08
Premium: 0.12
Premium p.a.: 0.12
Spread abs.: 0.09
Spread %: 1.62%
Delta: 0.69
Theta: -0.06
Omega: 3.55
Rho: 1.46
 

Quote data

Open: 5.18
High: 5.55
Low: 5.18
Previous Close: 5.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.47%
1 Month  
+31.52%
3 Months  
+4.13%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 4.31
1M High / 1M Low: 5.55 3.54
6M High / 6M Low: 7.32 3.17
High (YTD): 2024-03-21 7.32
Low (YTD): 2024-01-05 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   10.55
Avg. price 6M:   4.89
Avg. volume 6M:   26.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.96%
Volatility 6M:   109.02%
Volatility 1Y:   -
Volatility 3Y:   -