Morgan Stanley Call 350 CDNS 21.0.../  DE000MG81QM8  /

Stuttgart
11/13/2024  8:16:17 PM Chg.- Bid10:13:27 AM Ask10:13:27 AM Underlying Strike price Expiration date Option type
0.620EUR - 0.560
Bid Size: 6,250
0.610
Ask Size: 6,250
Cadence Design Syste... 350.00 USD 3/21/2025 Call
 

Master data

WKN: MG81QM
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: 7/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 48.34
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.31
Parity: -4.12
Time value: 0.60
Break-even: 337.26
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.24
Theta: -0.06
Omega: 11.67
Rho: 0.22
 

Quote data

Open: 0.460
High: 0.620
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month  
+31.91%
3 Months  
+34.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.460
1M High / 1M Low: 0.620 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -