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Morgan Stanley Call 360 CDNS 20.0.../  DE000ME30T11  /

Stuttgart
2024-08-05  1:59:56 PM Chg.-0.250 Bid6:47:24 PM Ask6:47:24 PM Underlying Strike price Expiration date Option type
0.510EUR -32.89% 0.720
Bid Size: 7,500		 0.810
Ask Size: 7,500		 Cadence Design Syste... 360.00 USD 2025-06-20 Call
 

Master data

WKN: ME30T1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.90
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -10.12
Time value: 0.82
Break-even: 338.14
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 5.13%
Delta: 0.21
Theta: -0.04
Omega: 5.95
Rho: 0.35
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.44%
1 Month
  -82.35%
3 Months
  -68.90%
YTD
  -71.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.680
1M High / 1M Low: 2.890 0.680
6M High / 6M Low: 4.140 0.680
High (YTD): 2024-03-21 4.140
Low (YTD): 2024-07-30 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.685
Avg. volume 1M:   0.000
Avg. price 6M:   2.427
Avg. volume 6M:   157.480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.88%
Volatility 6M:   167.85%
Volatility 1Y:   -
Volatility 3Y:   -