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

Stuttgart
10/10/2024  1:54:47 PM Chg.-0.010 Bid2:22:11 PM Ask2:22:11 PM Underlying Strike price Expiration date Option type
0.105EUR -8.70% 0.105
Bid Size: 1,000
0.180
Ask Size: 1,000
Cadence Design Syste... 520.00 USD 3/21/2025 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: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -21.97
Time value: 0.15
Break-even: 476.73
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 3.08
Spread abs.: 0.03
Spread %: 28.70%
Delta: 0.05
Theta: -0.03
Omega: 8.21
Rho: 0.05
 

Quote data

Open: 0.105
High: 0.105
Low: 0.105
Previous Close: 0.115
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month
  -21.05%
3 Months
  -63.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.114
1M High / 1M Low: 0.134 0.114
6M High / 6M Low: 0.420 0.098
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.26%
Volatility 6M:   129.50%
Volatility 1Y:   -
Volatility 3Y:   -