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

Stuttgart
6/14/2024  9:00:56 PM Chg.+0.29 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.23EUR +9.86% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 340.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.97
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.61
Time value: 3.25
Break-even: 350.11
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 0.93%
Delta: 0.51
Theta: -0.06
Omega: 4.55
Rho: 1.17
 

Quote data

Open: 2.93
High: 3.23
Low: 2.93
Previous Close: 2.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.47%
1 Month  
+34.58%
3 Months
  -7.98%
YTD  
+39.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.37
1M High / 1M Low: 3.23 1.89
6M High / 6M Low: 4.99 1.74
High (YTD): 3/21/2024 4.99
Low (YTD): 1/5/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   1.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.36%
Volatility 6M:   133.34%
Volatility 1Y:   -
Volatility 3Y:   -