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: 24.53
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.33
Parity: -0.15
Time value: 0.13
Break-even: 339.13
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 4.96%
Delta: 0.42
Theta: -0.17
Omega: 10.19
Rho: 0.18
 

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  
+180.56%
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: - -
High (YTD): 1/23/2025 0.113
Low (YTD): 1/14/2025 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -