Morgan Stanley Call 410 CDNS 19.1.../  DE000MG0XQA5  /

Stuttgart
7/8/2024  8:44:29 PM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.69EUR -5.28% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 410.00 USD 12/19/2025 Call
 

Master data

WKN: MG0XQA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.44
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -8.21
Time value: 2.84
Break-even: 407.13
Moneyness: 0.78
Premium: 0.37
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 1.43%
Delta: 0.40
Theta: -0.05
Omega: 4.19
Rho: 1.31
 

Quote data

Open: 2.80
High: 2.80
Low: 2.69
Previous Close: 2.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+46.99%
3 Months
  -9.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.64
1M High / 1M Low: 3.09 1.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -