Morgan Stanley Call 420 CDNS 19.1.../  DE000MG0XQC1  /

Stuttgart
2024-06-28  10:07:43 AM Chg.-0.02 Bid1:17:47 PM Ask1:17:47 PM Underlying Strike price Expiration date Option type
2.21EUR -0.90% 2.22
Bid Size: 2,000
2.30
Ask Size: 2,000
Cadence Design Syste... 420.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XQC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.90
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -10.47
Time value: 2.23
Break-even: 414.54
Moneyness: 0.73
Premium: 0.44
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 1.83%
Delta: 0.34
Theta: -0.05
Omega: 4.42
Rho: 1.13
 

Quote data

Open: 2.21
High: 2.21
Low: 2.21
Previous Close: 2.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month  
+36.42%
3 Months
  -26.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.23
1M High / 1M Low: 2.84 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -