Morgan Stanley Call 440 CDNS 19.1.../  DE000MG0XQD9  /

Stuttgart
2024-06-24  10:07:58 AM Chg.+0.02 Bid11:33:07 AM Ask11:33:07 AM Underlying Strike price Expiration date Option type
2.12EUR +0.95% 2.10
Bid Size: 2,000
2.19
Ask Size: 2,000
Cadence Design Syste... 440.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XQD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 440.00 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: 13.67
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -11.38
Time value: 2.18
Break-even: 433.48
Moneyness: 0.72
Premium: 0.46
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 1.40%
Delta: 0.33
Theta: -0.05
Omega: 4.50
Rho: 1.14
 

Quote data

Open: 2.12
High: 2.12
Low: 2.12
Previous Close: 2.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+49.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.10
1M High / 1M Low: 2.40 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -