Morgan Stanley Call 320 CDNS 19.1.../  DE000MG0XPS9  /

Stuttgart
9/11/2024  10:11:39 AM Chg.-0.05 Bid1:59:53 PM Ask1:59:53 PM Underlying Strike price Expiration date Option type
2.35EUR -2.08% 2.34
Bid Size: 1,500
2.39
Ask Size: 1,500
Cadence Design Syste... 320.00 USD 12/19/2025 Call
 

Master data

WKN: MG0XPS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.55
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -5.82
Time value: 2.43
Break-even: 314.67
Moneyness: 0.80
Premium: 0.36
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 1.67%
Delta: 0.42
Theta: -0.05
Omega: 4.02
Rho: 0.93
 

Quote data

Open: 2.35
High: 2.35
Low: 2.35
Previous Close: 2.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -25.40%
3 Months
  -49.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.12
1M High / 1M Low: 3.58 2.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -