Morgan Stanley Call 350 CDNS 21.0.../  DE000MG6K6L2  /

Stuttgart
11/13/2024  3:22:56 PM Chg.-0.040 Bid9:42:11 PM Ask9:42:11 PM Underlying Strike price Expiration date Option type
0.480EUR -7.69% 0.670
Bid Size: 25,000
0.680
Ask Size: 25,000
Cadence Design Syste... 350.00 USD 3/21/2025 Call
 

Master data

WKN: MG6K6L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 3/21/2025
Issue date: 6/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 53.94
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -4.92
Time value: 0.52
Break-even: 334.87
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.21
Theta: -0.06
Omega: 11.31
Rho: 0.19
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -7.69%
3 Months
  -5.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.570 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -