Morgan Stanley Call 280 CDNS 20.06.2025
/ DE000ME3Y4S4
Morgan Stanley Call 280 CDNS 20.0.../ DE000ME3Y4S4 /
| 9/18/2024 11:36:37 AM |
Chg.+0.05 |
Bid12:55:04 PM |
Ask12:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+1.50% |
3.42
Bid Size: 1,000 |
3.50
Ask Size: 1,000 |
Cadence Design Syste... |
280.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3Y4S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.47 |
| Time value: |
3.41 |
| Break-even: |
285.85 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
1.19% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
4.17 |
| Rho: |
0.81 |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
3.38 |
| Previous Close: |
3.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.07% |
| 1 Month |
|
|
-12.66% |
| 3 Months |
|
|
-53.19% |
| YTD |
|
|
-25.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.54 |
| 1M High / 1M Low: |
3.97 |
2.16 |
| 6M High / 6M Low: |
7.93 |
1.78 |
| High (YTD): |
3/21/2024 |
7.93 |
| Low (YTD): |
8/5/2024 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
29.07 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.90% |
| Volatility 6M: |
|
168.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
