Morgan Stanley Call 310 CDNS 19.12.2025
/ DE000MG29EY8
Morgan Stanley Call 310 CDNS 19.1.../ DE000MG29EY8 /
30/07/2024 18:45:23 |
Chg.- |
Bid10:23:26 |
Ask10:23:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.54EUR |
- |
2.68 Bid Size: 1,250 |
2.75 Ask Size: 1,250 |
Cadence Design Syste... |
310.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-5.26 |
Time value: |
2.58 |
Break-even: |
312.42 |
Moneyness: |
0.82 |
Premium: |
0.34 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.04 |
Spread %: |
1.57% |
Delta: |
0.44 |
Theta: |
-0.05 |
Omega: |
3.99 |
Rho: |
1.07 |
Quote data
Open: |
2.76 |
High: |
2.76 |
Low: |
2.54 |
Previous Close: |
2.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.80% |
1 Month |
|
|
-56.36% |
3 Months |
|
|
-39.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.47 |
2.54 |
1M High / 1M Low: |
6.52 |
2.54 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.93 |
Avg. volume 1M: |
|
30.36 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |