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

Stuttgart
7/16/2024  8:48:35 PM Chg.-0.06 Bid8:57:39 PM Ask8:57:39 PM Underlying Strike price Expiration date Option type
1.32EUR -4.35% 1.33
Bid Size: 10,000
1.37
Ask Size: 10,000
Cadence Design Syste... 380.00 USD 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 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.25
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -5.91
Time value: 1.43
Break-even: 362.98
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 2.88%
Delta: 0.32
Theta: -0.06
Omega: 6.53
Rho: 0.54
 

Quote data

Open: 1.37
High: 1.37
Low: 1.32
Previous Close: 1.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -5.04%
3 Months
  -24.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.38
1M High / 1M Low: 2.02 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -