Morgan Stanley Call 330 CDNS 21.03.2025
/ DE000MG6K6J6
Morgan Stanley Call 330 CDNS 21.0.../ DE000MG6K6J6 /
| 24/01/2025 08:45:40 |
Chg.+0.03 |
Bid10:37:11 |
Ask10:37:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+2.97% |
1.06
Bid Size: 3,750 |
1.14
Ask Size: 3,750 |
Cadence Design Syste... |
330.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG6K6J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.33 |
| Parity: |
-0.53 |
| Time value: |
1.08 |
| Break-even: |
327.63 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.47 |
| Theta: |
-0.12 |
| Omega: |
13.59 |
| Rho: |
0.21 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.58% |
| 1 Month |
|
|
+26.83% |
| 3 Months |
|
|
+197.14% |
| YTD |
|
|
+35.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.64 |
| 1M High / 1M Low: |
1.01 |
0.48 |
| 6M High / 6M Low: |
1.27 |
0.34 |
| High (YTD): |
23/01/2025 |
1.01 |
| Low (YTD): |
14/01/2025 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.63% |
| Volatility 6M: |
|
222.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |