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

Stuttgart
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:   -