Morgan Stanley Put 250 CDNS 20.06.2025
/ DE000ME3LQ22
Morgan Stanley Put 250 CDNS 20.06.../ DE000ME3LQ22 /
| 2024-06-24 6:34:57 PM |
Chg.+0.06 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+5.83% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
250.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3LQ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-6.40 |
| Time value: |
1.04 |
| Break-even: |
223.51 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-4.68 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.99 |
| High: |
1.09 |
| Low: |
0.98 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.22% |
| 1 Month |
|
|
-18.05% |
| 3 Months |
|
|
-26.85% |
| YTD |
|
|
-56.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.86 |
| 1M High / 1M Low: |
1.61 |
0.86 |
| 6M High / 6M Low: |
3.03 |
0.86 |
| High (YTD): |
2024-01-05 |
3.03 |
| Low (YTD): |
2024-06-19 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.78% |
| Volatility 6M: |
|
93.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
