Morgan Stanley Put 250 CDNS 20.06.2025
/ DE000ME3LQ22
Morgan Stanley Put 250 CDNS 20.06.../ DE000ME3LQ22 /
| 7/17/2024 8:01:54 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
250.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
ME3LQ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
0.82 |
| Time value: |
0.46 |
| Break-even: |
237.20 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-9.03 |
| Rho: |
-1.13 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-55.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.12 |
0.99 |
| 6M High / 6M Low: |
2.19 |
0.86 |
| High (YTD): |
1/5/2024 |
3.03 |
| Low (YTD): |
6/19/2024 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.23% |
| Volatility 6M: |
|
92.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
