Morgan Stanley Call 330 CDNS 20.12.2024
/ DE000ME3FLB7
Morgan Stanley Call 330 CDNS 20.1.../ DE000ME3FLB7 /
| 2024-06-28 6:40:34 PM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+2.91% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
330.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME3FLB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-2.08 |
| Time value: |
2.07 |
| Break-even: |
328.71 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
1.97% |
| Delta: |
0.46 |
| Theta: |
-0.09 |
| Omega: |
6.37 |
| Rho: |
0.53 |
Quote data
| Open: |
2.08 |
| High: |
2.20 |
| Low: |
2.08 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.86% |
| 1 Month |
|
|
+48.25% |
| 3 Months |
|
|
-29.80% |
| YTD |
|
|
+31.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.06 |
| 1M High / 1M Low: |
3.17 |
1.12 |
| 6M High / 6M Low: |
3.84 |
1.04 |
| High (YTD): |
2024-03-22 |
3.84 |
| Low (YTD): |
2024-01-05 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.96% |
| Volatility 6M: |
|
186.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
