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

Stuttgart
20/09/2024  21:02:54 Chg.-0.21 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.30EUR -13.91% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 340.00 USD 20/06/2025 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: 20/06/2025
Issue date: 02/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.16
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -5.93
Time value: 1.28
Break-even: 317.37
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 3.23%
Delta: 0.31
Theta: -0.05
Omega: 6.00
Rho: 0.48
 

Quote data

Open: 1.43
High: 1.43
Low: 1.30
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -16.67%
3 Months
  -63.17%
YTD
  -43.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.30
1M High / 1M Low: 1.56 0.84
6M High / 6M Low: 4.86 0.84
High (YTD): 21/03/2024 4.99
Low (YTD): 06/09/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.20%
Volatility 6M:   170.42%
Volatility 1Y:   -
Volatility 3Y:   -