Morgan Stanley Call 310 CDNS 19.1.../  DE000MG29EY8  /

Stuttgart
2024-07-30  1:27:50 PM Chg.-0.17 Bid2:39:57 PM Ask2:39:57 PM Underlying Strike price Expiration date Option type
2.76EUR -5.80% 2.75
Bid Size: 1,250
2.79
Ask Size: 1,250
Cadence Design Syste... 310.00 USD 2025-12-19 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: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.49
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -4.71
Time value: 2.82
Break-even: 314.73
Moneyness: 0.84
Premium: 0.31
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 1.44%
Delta: 0.46
Theta: -0.05
Omega: 3.92
Rho: 1.14
 

Quote data

Open: 2.76
High: 2.76
Low: 2.76
Previous Close: 2.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.85%
1 Month
  -52.58%
3 Months
  -34.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 2.84
1M High / 1M Low: 6.52 2.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   133.60
Avg. price 1M:   5.05
Avg. volume 1M:   31.81
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -