Morgan Stanley Call 350 CDNS 20.0.../  DE000ME410D6  /

Stuttgart
14/06/2024  20:34:05 Chg.+0.28 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.85EUR +10.89% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 350.00 USD 20/06/2025 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: 20/06/2025
Issue date: 22/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.12
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -3.54
Time value: 2.88
Break-even: 355.76
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.05%
Delta: 0.47
Theta: -0.06
Omega: 4.76
Rho: 1.10
 

Quote data

Open: 2.61
High: 2.85
Low: 2.49
Previous Close: 2.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.94%
1 Month  
+33.18%
3 Months
  -9.52%
YTD  
+39.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.08
1M High / 1M Low: 2.85 1.62
6M High / 6M Low: 4.47 1.44
High (YTD): 22/03/2024 4.47
Low (YTD): 05/01/2024 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   6.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.87%
Volatility 6M:   139.98%
Volatility 1Y:   -
Volatility 3Y:   -