Morgan Stanley Call 330 CDNS 20.09.2024
/ DE000ME3FLC5
Morgan Stanley Call 330 CDNS 20.0.../ DE000ME3FLC5 /
| 2024-07-09 6:51:31 PM |
Chg.-0.15 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-12.20% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
330.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3FLC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-1.17 |
| Time value: |
1.26 |
| Break-even: |
317.29 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.08 |
| Spread %: |
6.78% |
| Delta: |
0.44 |
| Theta: |
-0.12 |
| Omega: |
10.22 |
| Rho: |
0.23 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.08 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+52.11% |
| 3 Months |
|
|
-40.66% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.16 |
| 1M High / 1M Low: |
2.01 |
0.70 |
| 6M High / 6M Low: |
2.72 |
0.40 |
| High (YTD): |
2024-03-22 |
2.72 |
| Low (YTD): |
2024-04-23 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
396.83 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.41% |
| Volatility 6M: |
|
270.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
