Morgan Stanley Call 340 CDNS 21.0.../  DE000MG80969  /

Stuttgart
1/24/2025  6:53:05 PM Chg.-0.012 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.101EUR -10.62% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 340.00 USD 3/21/2025 Call
 

Master data

WKN: MG8096
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 3/21/2025
Issue date: 7/25/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.76
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -0.19
Time value: 0.11
Break-even: 334.97
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.38
Theta: -0.16
Omega: 10.59
Rho: 0.16
 

Quote data

Open: 0.123
High: 0.123
Low: 0.101
Previous Close: 0.113
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.03%
1 Month  
+12.22%
3 Months  
+110.42%
YTD  
+29.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.113 0.060
1M High / 1M Low: 0.113 0.047
6M High / 6M Low: 0.183 0.036
High (YTD): 1/23/2025 0.113
Low (YTD): 1/14/2025 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.12%
Volatility 6M:   316.77%
Volatility 1Y:   -
Volatility 3Y:   -