Morgan Stanley Call 350 CDNS 21.03.2025
/ DE000MG6K6L2
Morgan Stanley Call 350 CDNS 21.0.../ DE000MG6K6L2 /
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: |
|
- |