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

Stuttgart
6/28/2024  3:30:47 PM Chg.-0.010 Bid4:15:42 PM Ask4:15:42 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.220
Bid Size: 25,000
0.260
Ask Size: 25,000
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: 115.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -19.81
Time value: 0.25
Break-even: 488.13
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.07
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.07
Theta: -0.02
Omega: 8.22
Rho: 0.13
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+68.00%
3 Months
  -53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.212
1M High / 1M Low: 0.280 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -