Morgan Stanley Call 480 CDNS 19.1.../  DE000MG0XQH0  /

Stuttgart
2024-06-17  10:12:43 AM Chg.+0.04 Bid10:17:26 AM Ask10:17:26 AM Underlying Strike price Expiration date Option type
1.33EUR +3.10% 1.34
Bid Size: 2,000
1.38
Ask Size: 2,000
Cadence Design Syste... 480.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 480.00 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: 21.60
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -15.69
Time value: 1.35
Break-even: 461.99
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 2.27%
Delta: 0.23
Theta: -0.04
Omega: 5.07
Rho: 0.83
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+43.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.91
1M High / 1M Low: 1.29 0.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -