Morgan Stanley Call 240 CDNS 21.0.../  DE000MG95HE4  /

Stuttgart
1/24/2025  9:12:38 PM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.790EUR -4.82% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 240.00 USD 3/21/2025 Call
 

Master data

WKN: MG95HE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 3/21/2025
Issue date: 8/9/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.62
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.81
Implied volatility: 0.65
Historic volatility: 0.33
Parity: 0.81
Time value: 0.05
Break-even: 316.42
Moneyness: 1.35
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.91
Theta: -0.13
Omega: 3.29
Rho: 0.30
 

Quote data

Open: 0.840
High: 0.840
Low: 0.790
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+19.70%
3 Months  
+163.33%
YTD  
+23.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.670
1M High / 1M Low: 0.830 0.550
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.830
Low (YTD): 1/13/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -