Morgan Stanley Call 200 CDNS 21.0.../  DE000MG8JAQ7  /

Stuttgart
1/24/2025  5:36:51 PM Chg.-0.02 Bid6:30:05 PM Ask6:30:05 PM Underlying Strike price Expiration date Option type
2.36EUR -0.84% 2.35
Bid Size: 25,000
2.38
Ask Size: 25,000
Cadence Design Syste... 200.00 USD 3/21/2025 Call
 

Master data

WKN: MG8JAQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 8/1/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.98
Leverage: Yes

Calculated values

Fair value: 12.04
Intrinsic value: 11.95
Implied volatility: -
Historic volatility: 0.33
Parity: 11.95
Time value: -9.55
Break-even: 216.02
Moneyness: 1.62
Premium: -0.31
Premium p.a.: -0.91
Spread abs.: 0.03
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.36
Low: 2.31
Previous Close: 2.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -1.26%
3 Months  
+26.88%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.41 2.34
1M High / 1M Low: 2.44 2.34
6M High / 6M Low: - -
High (YTD): 1/13/2025 2.44
Low (YTD): 1/20/2025 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -