Morgan Stanley Call 330 CDNS 20.06.2025
/ DE000ME3FLE1
Morgan Stanley Call 330 CDNS 20.0.../ DE000ME3FLE1 /
| 6/28/2024 6:40:33 PM |
Chg.+0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+2.03% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
330.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3FLE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-2.08 |
| Time value: |
3.44 |
| Break-even: |
342.41 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.18% |
| Delta: |
0.53 |
| Theta: |
-0.07 |
| Omega: |
4.40 |
| Rho: |
1.14 |
Quote data
| Open: |
3.47 |
| High: |
3.58 |
| Low: |
3.47 |
| Previous Close: |
3.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.22% |
| 1 Month |
|
|
+32.83% |
| 3 Months |
|
|
-21.25% |
| YTD |
|
|
+35.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.45 |
| 1M High / 1M Low: |
4.61 |
2.23 |
| 6M High / 6M Low: |
5.29 |
1.91 |
| High (YTD): |
3/21/2024 |
5.29 |
| Low (YTD): |
1/5/2024 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
188.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.52% |
| Volatility 6M: |
|
143.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
