Morgan Stanley Call 440 CDNS 20.06.2025
/ DE000ME3Y4T2
Morgan Stanley Call 440 CDNS 20.0.../ DE000ME3Y4T2 /
| 2024-06-21 5:21:24 PM |
Chg.- |
Bid8:00:08 AM |
Ask8:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
- |
1.08
Bid Size: 3,750 |
1.17
Ask Size: 3,750 |
Cadence Design Syste... |
440.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3Y4T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-11.37 |
| Time value: |
1.14 |
| Break-even: |
422.91 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
6.12 |
| Rho: |
0.58 |
Quote data
| Open: |
1.08 |
| High: |
1.10 |
| Low: |
1.08 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
+46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.07 |
| 1M High / 1M Low: |
1.33 |
0.46 |
| 6M High / 6M Low: |
2.05 |
0.46 |
| High (YTD): |
2024-03-21 |
2.05 |
| Low (YTD): |
2024-06-03 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
50.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.67% |
| Volatility 6M: |
|
177.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
