Morgan Stanley Call 310 CDNS 19.12.2025
/ DE000MG29EY8
Morgan Stanley Call 310 CDNS 19.1.../ DE000MG29EY8 /
| 7/15/2024 6:41:47 PM |
Chg.- |
Bid10:50:08 AM |
Ask10:50:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
- |
5.98
Bid Size: 2,000 |
6.05
Ask Size: 2,000 |
Cadence Design Syste... |
310.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG29EY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.52 |
| Time value: |
5.52 |
| Break-even: |
344.85 |
| Moneyness: |
1.02 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
3.11 |
| Rho: |
1.82 |
Quote data
| Open: |
6.10 |
| High: |
6.10 |
| Low: |
5.96 |
| Previous Close: |
5.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
5.96 |
| 1M High / 1M Low: |
6.95 |
5.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
