Morgan Stanley Call 350 CDNS 20.06.2025
/ DE000ME410D6
Morgan Stanley Call 350 CDNS 20.0.../ DE000ME410D6 /
| 2024-06-21 9:26:53 AM |
Chg.-0.03 |
Bid10:40:09 AM |
Ask10:40:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-0.91% |
3.15
Bid Size: 2,000 |
3.24
Ask Size: 2,000 |
Cadence Design Syste... |
350.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME410D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-2.94 |
| Time value: |
3.28 |
| Break-even: |
359.72 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
4.52 |
| Rho: |
1.15 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
+51.39% |
| 3 Months |
|
|
-26.35% |
| YTD |
|
|
+60.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
2.85 |
| 1M High / 1M Low: |
3.73 |
1.62 |
| 6M High / 6M Low: |
4.47 |
1.44 |
| High (YTD): |
2024-03-22 |
4.47 |
| Low (YTD): |
2024-01-05 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
14.08 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.84% |
| Volatility 6M: |
|
143.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
