Morgan Stanley Call 380 CDNS 21.0.../  DE000MG0XQ42  /

Stuttgart
7/18/2024  8:55:33 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.640EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 380.00 - 3/21/2025 Call
 

Master data

WKN: MG0XQ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -13.27
Time value: 0.70
Break-even: 387.00
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.02
Spread abs.: 0.04
Spread %: 6.06%
Delta: 0.17
Theta: -0.05
Omega: 6.05
Rho: 0.22
 

Quote data

Open: 0.880
High: 0.880
Low: 0.640
Previous Close: 0.870
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.28%
3 Months
  -21.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.630 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -