Morgan Stanley Put 250 CDNS 20.06.2025
/ DE000ME3LQ22
Morgan Stanley Put 250 CDNS 20.06.../ DE000ME3LQ22 /
| 09/07/2024 14:02:31 |
Chg.-0.03 |
Bid17:33:54 |
Ask17:33:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-2.88% |
1.04
Bid Size: 10,000 |
1.08
Ask Size: 10,000 |
Cadence Design Syste... |
250.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
ME3LQ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-6.22 |
| Time value: |
1.08 |
| Break-even: |
220.03 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
3.85% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-4.57 |
| Rho: |
-0.57 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.01 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.18% |
| 1 Month |
|
|
-19.20% |
| 3 Months |
|
|
-34.42% |
| YTD |
|
|
-59.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.00 |
| 1M High / 1M Low: |
1.26 |
0.86 |
| 6M High / 6M Low: |
2.76 |
0.86 |
| High (YTD): |
05/01/2024 |
3.03 |
| Low (YTD): |
19/06/2024 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.40% |
| Volatility 6M: |
|
91.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
