Morgan Stanley Call 440 CDNS 20.0.../  DE000ME3Y4T2  /

Stuttgart
7/8/2024  9:14:13 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.08EUR -6.09% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 440.00 USD 6/20/2025 Call
 

Master data

WKN: ME3Y4T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 6/20/2025
Issue date: 11/20/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.14
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -10.98
Time value: 1.18
Break-even: 418.24
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 3.51%
Delta: 0.24
Theta: -0.05
Omega: 6.07
Rho: 0.57
 

Quote data

Open: 1.14
High: 1.14
Low: 1.08
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+66.15%
3 Months
  -28.48%
YTD  
+44.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.98
1M High / 1M Low: 1.33 0.60
6M High / 6M Low: 2.05 0.46
High (YTD): 3/21/2024 2.05
Low (YTD): 6/3/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   49.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.54%
Volatility 6M:   177.22%
Volatility 1Y:   -
Volatility 3Y:   -