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Morgan Stanley Call 310 CDNS 20.0.../  DE000ME30SY1  /

Stuttgart
11/15/2024  5:33:46 PM Chg.-0.69 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.41EUR -22.26% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 310.00 USD 6/20/2025 Call
 

Master data

WKN: ME30SY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.19
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.32
Parity: -1.93
Time value: 2.46
Break-even: 319.06
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 1.23%
Delta: 0.48
Theta: -0.08
Omega: 5.41
Rho: 0.64
 

Quote data

Open: 2.86
High: 2.86
Low: 2.41
Previous Close: 3.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.18%
1 Month  
+30.98%
3 Months
  -8.71%
YTD
  -26.30%
1 Year
  -25.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.41
1M High / 1M Low: 3.12 1.29
6M High / 6M Low: 5.63 1.29
High (YTD): 3/21/2024 6.32
Low (YTD): 10/24/2024 1.29
52W High: 3/21/2024 6.32
52W Low: 10/24/2024 1.29
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   78.65
Volatility 1M:   224.01%
Volatility 6M:   181.29%
Volatility 1Y:   150.69%
Volatility 3Y:   -