Morgan Stanley Call 520 CDNS 20.0.../  DE000MG006E8  /

Stuttgart
7/8/2024  1:47:07 PM Chg.-0.002 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.104EUR -1.89% 0.104
Bid Size: 2,000
0.138
Ask Size: 2,000
Cadence Design Syste... 520.00 USD 9/20/2024 Call
 

Master data

WKN: MG006E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 9/20/2024
Issue date: 3/11/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 214.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -18.37
Time value: 0.14
Break-even: 481.72
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 9.93
Spread abs.: 0.03
Spread %: 31.43%
Delta: 0.05
Theta: -0.05
Omega: 10.10
Rho: 0.03
 

Quote data

Open: 0.104
High: 0.104
Low: 0.104
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.85%
1 Month  
+173.68%
3 Months  
+1.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.079
1M High / 1M Low: 0.106 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -