Morgan Stanley Call 520 CDNS 21.0.../  DE000MG0XQK4  /

Stuttgart
2024-07-08  10:08:54 AM Chg.-0.010 Bid3:43:42 PM Ask3:43:42 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.290
Bid Size: 25,000
0.330
Ask Size: 25,000
Cadence Design Syste... 520.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XQK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -18.37
Time value: 0.34
Break-even: 483.74
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.01
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.09
Theta: -0.03
Omega: 7.92
Rho: 0.16
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+141.94%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.310 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -